PA

Promethium Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10M
Cap. Flow
+$11.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18

Top Buys

1
$3.11M
2
$1.83M
3
$1.74M
4
$1.62M
5
$1.55M

Top Sells

1
$1.78M
2
$1.3M
3
$1.1M
4
$1.05M
5
$1.02M

Sector Composition

1Financials17.95%
2Technology12.83%
3Healthcare12.05%
4Energy11.22%
5Consumer Discretionary8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.97M1.26% 11,423
+2,945
+35%
+$508K
$1.93M1.24% 56,640
+1,759
+3%
+$60.1K
$1.89M1.21% 9,960
+578
+6%
+$110K
$1.89M1.21% 1,995
-163
-8%
-$154K
$1.87M1.2% 7,614
-1,151
-13%
-$282K
$1.81M1.16% 14,882
+4,036
+37%
+$492K
$1.75M1.12% 31,845
+7,510
+31%
+$414K
$1.72M1.1% 5,408
+1,085
+25%
+$345K
$1.68M1.08% 3,870
+574
+17%
+$249K
$1.62M1.04%
+34,390
 New
+$1.62M
$1.49M0.95% 3,960
-1,148
-22%
-$431K
$1.48M0.95% 17,554
-6,112
-26%
-$516K
$1.4M0.9% 19,388
-327
-2%
-$23.6K
$1.31M0.84% 131,829
+41,797
+46%
+$414K
$1.26M0.81% 3,821
+215
+6%
+$70.9K
$1.25M0.8% 43,900
-8,199
-16%
-$234K
$1.21M0.77% 13,863
-891
-6%
-$77.7K
$1.09M0.7% 4,036
-165
-4%
-$44.4K
$1.05M0.67% 4,235
+772
+22%
+$192K
$983K0.63% 13,689
+5,285
+63%
+$379K
$913K0.58% 2,606
+147
+6%
+$51.5K
$908K0.58% 14,714
-495
-3%
-$30.5K
$898K0.58% 1,928
+782
+68%
+$364K
$897K0.57% 8,185
+740
+10%
+$81.1K
$827K0.53% 1,553
+720
+86%
+$383K
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