PA

Promethium Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.41M
3
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

1
+$3.16M
2
+$1.31M
3
+$1.11M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

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 Change
in Stake 		Capital Flow
26
$2.16M 1.31%
5,724
+316
27
$2.16M 1.31%
4,339
+379
28
$2.08M 1.26%
4,079
+209
29
$2.05M 1.24%
1,952
-43
30
$2.04M 1.24%
44,050
-2,000
31
$1.93M 1.17%
6,589
+96
32
$1.9M 1.16%
40,115
+5,725
33
$1.86M 1.13%
59,884
+3,244
34
$1.85M 1.12%
14,957
+75
35
$1.85M 1.12%
34,965
+3,120
36
$1.78M 1.08%
17,544
+9,894
37
$1.77M 1.07%
12,962
-4,592
38
$1.41M 0.86%
10,580
+2,395
39
$1.38M 0.84%
3,561
-260
40
$1.38M 0.84%
19,298
-90
41
$1.34M 0.81%
4,535
+300
42
$1.31M 0.8%
103,150
+77,250
43
$1.27M 0.77%
3,991
-45
44
$1.2M 0.73%
40,940
-2,960
45
$1.16M 0.71%
12,043
-34,417
46
$1.12M 0.68%
2,223
+295
47
$1.09M 0.66%
2,879
+45
48
$1.05M 0.64%
6,622
+1,357
49
$1.05M 0.64%
2,163
+610
50
$1.02M 0.62%
14,759
+45
1
2
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