PA
Promethium Advisors Portfolio holdings
AUM
$165M
1-Year Return
19.58%
This Quarter Return
+4.26%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$8.47M
(+5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.41M |
| 3 |
Aris Water Solutions
ARIS
|
$1.04M |
| 4 |
Whirlpool
WHR
|
$1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$983K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.32M |
| 2 |
Thomson Reuters
TRI
|
$1.41M |
| 3 |
Chevron
CVX
|
$1.13M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$990K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$755K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winmark
WINA
$1.7B
| $2.16M | 1.31% |
5,724
+316
| +6% | +$119K |
|
27
Microsoft
MSFT
$3.78T
| $2.16M | 1.31% |
4,339
+379
| +10% | +$189K |
|
28
Casey's General Stores
CASY
$18.5B
| $2.08M | 1.26% |
4,079
+209
| +5% | +$107K |
|
29
Blackrock
BLK
$172B
| $2.05M | 1.24% |
1,952
-43
| -2% | -$45.1K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.04M | 1.24% |
44,050
-2,000
| -4% | -$92.6K |
|
31
McDonald's
MCD
$226B
| $1.93M | 1.17% |
6,589
+96
| +1% | +$28K |
|
32
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $1.9M | 1.16% |
40,115
+5,725
| +17% | +$272K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 1.13% |
59,884
+3,244
| +6% | +$101K |
|
34
TJX Companies
TJX
$157B
| $1.85M | 1.12% |
14,957
+75
| +0.5% | +$9.26K |
|
35
Tractor Supply
TSCO
$32.1B
| $1.85M | 1.12% |
34,965
+3,120
| +10% | +$165K |
|
|
36
Whirlpool
WHR
$5.14B
| $1.78M | 1.08% |
17,544
+9,894
| +129% | +$1M |
|
37
Palantir
PLTR
$370B
| $1.77M | 1.07% |
12,962
-4,592
| -26% | -$626K |
|
38
Emerson Electric
EMR
$74.9B
| $1.41M | 0.86% |
10,580
+2,395
| +29% | +$319K |
|
39
Caterpillar
CAT
$197B
| $1.38M | 0.84% |
3,561
-260
| -7% | -$101K |
|
40
Coca-Cola
KO
$294B
| $1.38M | 0.84% |
19,298
-90
| -0.5% | -$6.41K |
|
41
IBM
IBM
$230B
| $1.34M | 0.81% |
4,535
+300
| +7% | +$88.4K |
|
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.31M | 0.8% |
103,150
+77,250
| +298% | +$983K |
|
43
American Express
AXP
$230B
| $1.27M | 0.77% |
3,991
-45
| -1% | -$14.4K |
|
44
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.73% |
40,940
-2,960
| -7% | -$87K |
|
|
45
T Rowe Price
TROW
$24.5B
| $1.16M | 0.71% |
12,043
-34,417
| -74% | -$3.32M |
|
46
Moody's
MCO
$89.6B
| $1.12M | 0.68% |
2,223
+295
| +15% | +$148K |
|
47
Quanta Services
PWR
$56B
| $1.09M | 0.66% |
2,879
+45
| +2% | +$17K |
|
48
Qualcomm
QCOM
$172B
| $1.05M | 0.64% |
6,622
+1,357
| +26% | +$216K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.64% |
2,163
+610
| +39% | +$296K |
|
50
Cisco
CSCO
$269B
| $1.02M | 0.62% |
14,759
+45
| +0.3% | +$3.12K |
|