PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$910K
3
+$807K
4
FLG
Flagstar Bank National Association
FLG
+$804K
5
LB
LandBridge Co
LB
+$749K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$995K
4
TRI icon
Thomson Reuters
TRI
+$854K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$2.28M 1.3%
1,952
MSFT icon
27
Microsoft
MSFT
$3.56T
$2.28M 1.3%
4,393
+54
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$2.13M 1.22%
44,665
+4,550
TJX icon
29
TJX Companies
TJX
$173B
$2.09M 1.2%
14,479
-478
PLTR icon
30
Palantir
PLTR
$438B
$2.03M 1.17%
11,146
-1,816
MCD icon
31
McDonald's
MCD
$226B
$2.03M 1.16%
6,679
+90
CAT icon
32
Caterpillar
CAT
$280B
$2.03M 1.16%
4,251
+690
BMY icon
33
Bristol-Myers Squibb
BMY
$107B
$1.99M 1.14%
44,050
EPD icon
34
Enterprise Products Partners
EPD
$69.5B
$1.83M 1.05%
58,584
-1,300
TSCO icon
35
Tractor Supply
TSCO
$27.5B
$1.82M 1.04%
32,030
-2,935
DHR icon
36
Danaher
DHR
$160B
$1.59M 0.91%
7,999
-7,129
WHR icon
37
Whirlpool
WHR
$4.36B
$1.56M 0.89%
19,809
+2,265
EMR icon
38
Emerson Electric
EMR
$76.8B
$1.37M 0.78%
10,410
-170
AXP icon
39
American Express
AXP
$264B
$1.33M 0.76%
3,991
KO icon
40
Coca-Cola
KO
$303B
$1.28M 0.74%
19,198
-100
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$1.28M 0.73%
103,595
+445
IBM icon
42
IBM
IBM
$289B
$1.28M 0.73%
4,535
PBT
43
Permian Basin Royalty Trust
PBT
$814M
$1.26M 0.72%
68,418
-2,812
TROW icon
44
T. Rowe Price
TROW
$22.9B
$1.19M 0.68%
11,578
-465
BA icon
45
Boeing
BA
$160B
$1.19M 0.68%
5,505
+900
PWR icon
46
Quanta Services
PWR
$65.3B
$1.12M 0.64%
2,712
-167
KMI icon
47
Kinder Morgan
KMI
$59.5B
$1.12M 0.64%
39,585
-1,355
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.62%
2,163
WFC icon
49
Wells Fargo
WFC
$291B
$1.06M 0.61%
12,657
-100
MCO icon
50
Moody's
MCO
$86.8B
$1.06M 0.61%
2,223
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