PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.87%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Thomson Reuters
TRI
|
$4.77M |
| 3 |
Pfizer
PFE
|
$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.4B
| $1.68M | 1.18% |
+9,912
| New | +$1.68M |
|
27
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 1.09% |
+7,507
| New | +$1.54M |
|
28
Nasdaq
NDAQ
$53.7B
| $1.48M | 1.05% |
+20,294
| New | +$1.48M |
|
29
Hershey
HSY
$37.7B
| $1.45M | 1.02% |
+7,543
| New | +$1.45M |
|
30
Starbucks
SBUX
$102B
| $1.43M | 1.01% |
+14,695
| New | +$1.43M |
|
31
Caterpillar
CAT
$195B
| $1.42M | 1% |
+3,631
| New | +$1.42M |
|
32
Coca-Cola
KO
$297B
| $1.39M | 0.98% |
+19,157
| New | +$1.39M |
|
33
Blackstone
BX
$132B
| $1.36M | 0.96% |
+8,913
| New | +$1.36M |
|
34
Tractor Supply
TSCO
$32.6B
| $1.34M | 0.95% |
+4,609
| New | +$1.34M |
|
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.33M | 0.94% |
+14,754
| New | +$1.33M |
|
36
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.92% |
+8,079
| New | +$1.3M |
|
37
TJX Companies
TJX
$155B
| $1.25M | 0.88% |
+10,645
| New | +$1.25M |
|
38
Casey's General Stores
CASY
$18.5B
| $1.19M | 0.84% |
+3,180
| New | +$1.19M |
|
39
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.82% |
+52,275
| New | +$1.15M |
|
40
American Express
AXP
$230B
| $1.15M | 0.81% |
+4,226
| New | +$1.15M |
|
41
Palantir
PLTR
$373B
| $1.04M | 0.73% |
+27,866
| New | +$1.04M |
|
42
Merck
MRK
$214B
| $1.02M | 0.72% |
+8,888
| New | +$1.02M |
|
43
Civitas Resources
CIVI
$3.46B
| $951K | 0.67% |
+18,770
| New | +$951K |
|
44
Aspen Aerogels
ASPN
$549M
| $916K | 0.65% |
+33,065
| New | +$916K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $911K | 0.64% |
+8,496
| New | +$911K |
|
46
Eli Lilly
LLY
$659B
| $886K | 0.63% |
+1,000
| New | +$886K |
|
47
Automatic Data Processing
ADP
$121B
| $881K | 0.62% |
+3,169
| New | +$881K |
|
48
PepsiCo
PEP
$206B
| $869K | 0.61% |
+5,109
| New | +$869K |
|
49
Federal Realty Investment Trust
FRT
$8.55B
| $841K | 0.59% |
+7,317
| New | +$841K |
|
50
Procter & Gamble
PG
$370B
| $840K | 0.59% |
+4,849
| New | +$840K |
|