PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 |
Aris Water Solutions
ARIS
|
$3.11M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.83M |
| 3 |
Texas Pacific Land
TPL
|
$1.74M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.62M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.55M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.78M |
| 2 |
Simon Property Group
SPG
|
$1.3M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.97M | 1.26% |
11,423
+2,945
| +35% | +$508K |
|
27
Enterprise Products Partners
EPD
$69.3B
| $1.93M | 1.24% |
56,640
+1,759
| +3% | +$60.1K |
|
28
Amazon
AMZN
$2.4T
| $1.89M | 1.21% |
9,960
+578
| +6% | +$110K |
|
29
Blackrock
BLK
$173B
| $1.89M | 1.21% |
1,995
-163
| -8% | -$154K |
|
30
JPMorgan Chase
JPM
$824B
| $1.87M | 1.2% |
7,614
-1,151
| -13% | -$282K |
|
31
TJX Companies
TJX
$155B
| $1.81M | 1.16% |
14,882
+4,036
| +37% | +$492K |
|
32
Tractor Supply
TSCO
$32.6B
| $1.75M | 1.12% |
31,845
+7,510
| +31% | +$414K |
|
33
Winmark
WINA
$1.62B
| $1.72M | 1.1% |
5,408
+1,085
| +25% | +$345K |
|
34
Casey's General Stores
CASY
$18.5B
| $1.68M | 1.08% |
3,870
+574
| +17% | +$249K |
|
|
35
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.62M | 1.04% |
+34,390
| New | +$1.62M |
|
36
Microsoft
MSFT
$3.75T
| $1.49M | 0.95% |
3,960
-1,148
| -22% | -$431K |
|
37
Palantir
PLTR
$373B
| $1.48M | 0.95% |
17,554
-6,112
| -26% | -$516K |
|
38
Coca-Cola
KO
$297B
| $1.4M | 0.9% |
19,388
-327
| -2% | -$23.6K |
|
|
PBT
39
Permian Basin Royalty Trust
PBT
$825M
| $1.31M | 0.84% |
131,829
+41,797
| +46% | +$414K |
|
40
Caterpillar
CAT
$195B
| $1.26M | 0.81% |
3,821
+215
| +6% | +$70.9K |
|
41
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.8% |
43,900
-8,199
| -16% | -$234K |
|
42
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.21M | 0.77% |
13,863
-891
| -6% | -$77.7K |
|
43
American Express
AXP
$230B
| $1.09M | 0.7% |
4,036
-165
| -4% | -$44.4K |
|
44
IBM
IBM
$225B
| $1.05M | 0.67% |
4,235
+772
| +22% | +$192K |
|
45
Wells Fargo
WFC
$262B
| $983K | 0.63% |
13,689
+5,285
| +63% | +$379K |
|
46
Visa
V
$679B
| $913K | 0.59% |
2,606
+147
| +6% | +$51.5K |
|
47
Cisco
CSCO
$268B
| $908K | 0.58% |
14,714
-495
| -3% | -$30.5K |
|
48
Moody's
MCO
$89.4B
| $898K | 0.58% |
1,928
+782
| +68% | +$364K |
|
49
Emerson Electric
EMR
$73.9B
| $897K | 0.57% |
8,185
+740
| +10% | +$81.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.53% |
1,553
+720
| +86% | +$383K |
|