PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.85M
3
+$881K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$723K
5
MIAX
Miami International Holdings
MIAX
+$372K

Top Sells

1
+$3.22M
2
+$1.44M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$606K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

1 Financials 15.35%
2 Energy 13.26%
3 Technology 11.48%
4 Healthcare 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$2.29M 1.18%
81,378
JPM icon
27
JPMorgan Chase
JPM
$835B
$2.27M 1.18%
7,724
+365
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$2.25M 1.16%
59,339
AMZN icon
29
Amazon
AMZN
$2.81T
$2.15M 1.11%
10,327
-45
WBI
30
WaterBridge Infrastructure LLC
WBI
$1.34B
$1.9M 0.99%
71,097
+6,927
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
$1.82M 0.94%
127,245
+3,000
KO icon
32
Coca-Cola
KO
$325B
$1.73M 0.89%
22,532
+43
MSFT icon
33
Microsoft
MSFT
$3.15T
$1.68M 0.87%
4,545
+80
MSTR icon
34
Strategy Inc
MSTR
$59B
$1.62M 0.84%
+12,941
CVX icon
35
Chevron
CVX
$368B
$1.61M 0.83%
7,777
+1,675
HE icon
36
Hawaiian Electric Industries
HE
$2.63B
$1.6M 0.83%
107,987
+12,640
DHR icon
37
Danaher
DHR
$128B
$1.53M 0.79%
8,070
+94
TSCO icon
38
Tractor Supply
TSCO
$18.8B
$1.51M 0.78%
33,420
+55
PWR icon
39
Quanta Services
PWR
$95.6B
$1.48M 0.77%
2,692
PLTR icon
40
Palantir
PLTR
$342B
$1.48M 0.76%
10,091
-50
PBT
41
Permian Basin Royalty Trust
PBT
$1.04B
$1.47M 0.76%
68,298
-20
EMR icon
42
Emerson Electric
EMR
$79.4B
$1.35M 0.7%
10,335
WINA icon
43
Winmark
WINA
$1.43B
$1.31M 0.68%
3,064
-2,855
KMI icon
44
Kinder Morgan
KMI
$68.9B
$1.29M 0.67%
38,475
-650
LMT icon
45
Lockheed Martin
LMT
$118B
$1.21M 0.63%
2,006
-5
AXP icon
46
American Express
AXP
$218B
$1.2M 0.62%
3,961
-30
WMB icon
47
Williams Companies
WMB
$87.6B
$1.11M 0.57%
15,250
+1,375
BA icon
48
Boeing
BA
$182B
$1.1M 0.57%
5,505
CSCO icon
49
Cisco
CSCO
$349B
$1.09M 0.57%
14,104
+10
IBM icon
50
IBM
IBM
$214B
$1.07M 0.56%
4,435
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