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
$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
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
ICE icon
26
Intercontinental Exchange
ICE
$91.5B
$1.97M 1.26%
11,423
+2,945
EPD icon
27
Enterprise Products Partners
EPD
$67.5B
$1.93M 1.24%
56,640
+1,759
AMZN icon
28
Amazon
AMZN
$2.42T
$1.89M 1.21%
9,960
+578
BLK icon
29
Blackrock
BLK
$175B
$1.89M 1.21%
1,995
-163
JPM icon
30
JPMorgan Chase
JPM
$828B
$1.87M 1.2%
7,614
-1,151
TJX icon
31
TJX Companies
TJX
$159B
$1.81M 1.16%
14,882
+4,036
TSCO icon
32
Tractor Supply
TSCO
$29.9B
$1.75M 1.12%
31,845
+7,510
WINA icon
33
Winmark
WINA
$1.45B
$1.72M 1.1%
5,408
+1,085
CASY icon
34
Casey's General Stores
CASY
$19.9B
$1.68M 1.08%
3,870
+574
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$1.62M 1.04%
+34,390
MSFT icon
36
Microsoft
MSFT
$3.95T
$1.49M 0.95%
3,960
-1,148
PLTR icon
37
Palantir
PLTR
$449B
$1.48M 0.95%
17,554
-6,112
KO icon
38
Coca-Cola
KO
$301B
$1.4M 0.9%
19,388
-327
PBT
39
Permian Basin Royalty Trust
PBT
$844M
$1.31M 0.84%
131,829
+41,797
CAT icon
40
Caterpillar
CAT
$247B
$1.26M 0.81%
3,821
+215
KMI icon
41
Kinder Morgan
KMI
$58.2B
$1.25M 0.8%
43,900
-8,199
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$1.21M 0.77%
13,863
-891
AXP icon
43
American Express
AXP
$249B
$1.09M 0.7%
4,036
-165
IBM icon
44
IBM
IBM
$293B
$1.05M 0.67%
4,235
+772
WFC icon
45
Wells Fargo
WFC
$274B
$983K 0.63%
13,689
+5,285
V icon
46
Visa
V
$675B
$913K 0.59%
2,606
+147
CSCO icon
47
Cisco
CSCO
$282B
$908K 0.58%
14,714
-495
MCO icon
48
Moody's
MCO
$88.3B
$898K 0.58%
1,928
+782
EMR icon
49
Emerson Electric
EMR
$75.7B
$897K 0.57%
8,185
+740
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$827K 0.53%
1,553
+720
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