PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.77%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
140
New
7
Increased
50
Reduced
36
Closed
13
Top Buys
| 1 |
Winmark
WINA
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$1.05M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$997K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$638K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$841K |
| 2 |
CVS Health
CVS
|
$830K |
| 3 |
Bristol-Myers Squibb
BMY
|
$764K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$525K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$432K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.4B
| $1.73M | 1.19% |
10,068
+156
| +2% | +$26.9K |
|
27
Enterprise Products Partners
EPD
$69.7B
| $1.72M | 1.18% |
54,881
-2,780
| -5% | -$87.2K |
|
|
28
Winmark
WINA
$1.66B
| $1.7M | 1.16% |
+4,323
| New | +$1.7M |
|
29
Nasdaq
NDAQ
$54.1B
| $1.62M | 1.11% |
20,949
+655
| +3% | +$50.6K |
|
30
Blackstone
BX
$132B
| $1.56M | 1.07% |
9,063
+150
| +2% | +$25.9K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $1.53M | 1.04% |
7,812
+305
| +4% | +$59.6K |
|
|
LB
32
LandBridge Company LLC
LB
$1.36B
| $1.5M | 1.03% |
23,210
+2,259
| +11% | +$146K |
|
33
Kinder Morgan
KMI
$59.9B
| $1.43M | 0.98% |
52,099
-176
| -0.3% | -$4.82K |
|
34
Starbucks
SBUX
$99.9B
| $1.37M | 0.94% |
15,035
+340
| +2% | +$31K |
|
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.32M | 0.91% |
14,754
| – | – |
|
36
TJX Companies
TJX
$153B
| $1.31M | 0.9% |
10,846
+201
| +2% | +$24.3K |
|
37
Caterpillar
CAT
$195B
| $1.31M | 0.9% |
3,606
-25
| -0.7% | -$9.07K |
|
38
Casey's General Stores
CASY
$18.3B
| $1.31M | 0.89% |
3,296
+116
| +4% | +$46K |
|
|
39
Tractor Supply
TSCO
$32.9B
| $1.29M | 0.88% |
24,335
+19,726
| +428% | +$1.05M |
|
40
Hershey
HSY
$37.7B
| $1.27M | 0.87% |
7,518
-25
| -0.3% | -$4.23K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.86% |
8,478
+399
| +5% | +$59.5K |
|
42
American Express
AXP
$228B
| $1.25M | 0.85% |
4,201
-25
| -0.6% | -$7.42K |
|
43
Coca-Cola
KO
$295B
| $1.23M | 0.84% |
19,715
+558
| +3% | +$34.7K |
|
44
Civitas Resources
CIVI
$3.41B
| $1.02M | 0.7% |
22,175
+3,405
| +18% | +$156K |
|
|
PBT
45
Permian Basin Royalty Trust
PBT
$791M
| $997K | 0.68% |
+90,032
| New | +$997K |
|
46
Automatic Data Processing
ADP
$122B
| $966K | 0.66% |
3,281
+112
| +4% | +$33K |
|
47
Emerson Electric
EMR
$73.5B
| $923K | 0.63% |
7,445
+610
| +9% | +$75.6K |
|
48
Cisco
CSCO
$269B
| $900K | 0.62% |
15,209
+129
| +0.9% | +$7.64K |
|
49
Merck
MRK
$212B
| $877K | 0.6% |
8,747
-141
| -2% | -$14.1K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $846K | 0.58% |
8,496
| – | – |
|