PA

Promethium Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.41M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$983K

Top Sells

1
+$3.32M
2
+$1.41M
3
+$1.13M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$990K
5
PBT
Permian Basin Royalty Trust
PBT
+$755K

Sector Composition

1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.45B
$2.16M 1.31%
5,724
+316
MSFT icon
27
Microsoft
MSFT
$3.95T
$2.16M 1.31%
4,339
+379
CASY icon
28
Casey's General Stores
CASY
$19.9B
$2.08M 1.26%
4,079
+209
BLK icon
29
Blackrock
BLK
$175B
$2.05M 1.24%
1,952
-43
BMY icon
30
Bristol-Myers Squibb
BMY
$88.3B
$2.04M 1.24%
44,050
-2,000
MCD icon
31
McDonald's
MCD
$221B
$1.93M 1.17%
6,589
+96
JSCP icon
32
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$1.9M 1.16%
40,115
+5,725
EPD icon
33
Enterprise Products Partners
EPD
$67.5B
$1.86M 1.13%
59,884
+3,244
TJX icon
34
TJX Companies
TJX
$159B
$1.85M 1.12%
14,957
+75
TSCO icon
35
Tractor Supply
TSCO
$29.9B
$1.85M 1.12%
34,965
+3,120
WHR icon
36
Whirlpool
WHR
$4.12B
$1.78M 1.08%
17,544
+9,894
PLTR icon
37
Palantir
PLTR
$449B
$1.77M 1.07%
12,962
-4,592
EMR icon
38
Emerson Electric
EMR
$75.7B
$1.41M 0.86%
10,580
+2,395
CAT icon
39
Caterpillar
CAT
$247B
$1.38M 0.84%
3,561
-260
KO icon
40
Coca-Cola
KO
$301B
$1.38M 0.84%
19,298
-90
IBM icon
41
IBM
IBM
$293B
$1.34M 0.81%
4,535
+300
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1.31M 0.8%
103,150
+77,250
AXP icon
43
American Express
AXP
$249B
$1.27M 0.77%
3,991
-45
KMI icon
44
Kinder Morgan
KMI
$58.1B
$1.2M 0.73%
40,940
-2,960
TROW icon
45
T. Rowe Price
TROW
$23.1B
$1.16M 0.71%
12,043
-34,417
MCO icon
46
Moody's
MCO
$88.3B
$1.12M 0.68%
2,223
+295
PWR icon
47
Quanta Services
PWR
$65.8B
$1.09M 0.66%
2,879
+45
QCOM icon
48
Qualcomm
QCOM
$203B
$1.05M 0.64%
6,622
+1,357
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.05M 0.64%
2,163
+610
CSCO icon
50
Cisco
CSCO
$282B
$1.02M 0.62%
14,759
+45
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