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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.77M
3
+$3.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
5
BNL icon
Broadstone Net Lease
BNL
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.14%
2 Technology 15.42%
3 Healthcare 14.43%
4 Industrials 9.17%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.18%
+9,912
27
$1.54M 1.09%
+7,507
28
$1.48M 1.05%
+20,294
29
$1.45M 1.02%
+7,543
30
$1.43M 1.01%
+14,695
31
$1.42M 1%
+3,631
32
$1.39M 0.98%
+19,157
33
$1.36M 0.96%
+8,913
34
$1.34M 0.95%
+23,045
35
$1.33M 0.94%
+14,754
36
$1.3M 0.92%
+8,079
37
$1.25M 0.88%
+10,645
38
$1.19M 0.84%
+3,180
39
$1.15M 0.82%
+52,275
40
$1.15M 0.81%
+4,226
41
$1.04M 0.73%
+27,866
42
$1.02M 0.72%
+8,888
43
$951K 0.67%
+18,770
44
$916K 0.65%
+33,065
45
$911K 0.64%
+8,496
46
$886K 0.63%
+1,000
47
$881K 0.62%
+3,169
48
$869K 0.61%
+5,109
49
$841K 0.59%
+7,317
50
$840K 0.59%
+4,849
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