PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.83M
3
+$1.74M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.62M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.1M
4
BX icon
Blackstone
BX
+$1.05M
5
CIVI icon
Civitas Resources
CIVI
+$1.02M

Sector Composition

1 Financials 17.95%
2 Technology 12.83%
3 Healthcare 12.05%
4 Energy 11.22%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.26%
11,423
+2,945
27
$1.93M 1.24%
56,640
+1,759
28
$1.89M 1.21%
9,960
+578
29
$1.89M 1.21%
1,995
-163
30
$1.87M 1.2%
7,614
-1,151
31
$1.81M 1.16%
14,882
+4,036
32
$1.75M 1.12%
31,845
+7,510
33
$1.72M 1.1%
5,408
+1,085
34
$1.68M 1.08%
3,870
+574
35
$1.62M 1.04%
+34,390
36
$1.49M 0.95%
3,960
-1,148
37
$1.48M 0.95%
17,554
-6,112
38
$1.4M 0.9%
19,388
-327
39
$1.31M 0.84%
131,829
+41,797
40
$1.26M 0.81%
3,821
+215
41
$1.25M 0.8%
43,900
-8,199
42
$1.21M 0.77%
13,863
-891
43
$1.09M 0.7%
4,036
-165
44
$1.05M 0.67%
4,235
+772
45
$983K 0.63%
13,689
+5,285
46
$913K 0.59%
2,606
+147
47
$908K 0.58%
14,714
-495
48
$898K 0.58%
1,928
+782
49
$897K 0.57%
8,185
+740
50
$827K 0.53%
1,553
+720
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