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
$146M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$997K
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$841K
2
+$830K
3
+$764K
4
IHI icon
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 Change
in Stake 		Capital Flow
26
$1.73M 1.19%
10,068
+156
27
$1.72M 1.18%
54,881
-2,780
28
$1.7M 1.16%
+4,323
29
$1.62M 1.11%
20,949
+655
30
$1.56M 1.07%
9,063
+150
31
$1.53M 1.04%
7,812
+305
32
$1.5M 1.03%
23,210
+2,259
33
$1.43M 0.98%
52,099
-176
34
$1.37M 0.94%
15,035
+340
35
$1.32M 0.91%
14,754
36
$1.31M 0.9%
10,846
+201
37
$1.31M 0.9%
3,606
-25
38
$1.31M 0.89%
3,296
+116
39
$1.29M 0.88%
24,335
+1,290
40
$1.27M 0.87%
7,518
-25
41
$1.26M 0.86%
8,478
+399
42
$1.25M 0.85%
4,201
-25
43
$1.23M 0.84%
19,715
+558
44
$1.02M 0.7%
22,175
+3,405
45
$997K 0.68%
+90,032
46
$966K 0.66%
3,281
+112
47
$923K 0.63%
7,445
+610
48
$900K 0.62%
15,209
+129
49
$877K 0.6%
8,747
-141
50
$846K 0.58%
8,496
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