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
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$921K
3
+$829K
4
LB
LandBridge Co
LB
+$774K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$750K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$1.01M
4
BNL icon
Broadstone Net Lease
BNL
+$942K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$144B
$2.28M 1.3%
1,952
MSFT icon
27
Microsoft
MSFT
$2.94T
$2.28M 1.3%
4,393
+54
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$2.13M 1.22%
44,665
+4,550
TJX icon
29
TJX Companies
TJX
$173B
$2.09M 1.2%
14,479
-478
PLTR icon
30
Palantir
PLTR
$361B
$2.03M 1.17%
11,146
-1,816
MCD icon
31
McDonald's
MCD
$232B
$2.03M 1.16%
6,679
+90
CAT icon
32
Caterpillar
CAT
$323B
$2.03M 1.16%
4,251
+690
BMY icon
33
Bristol-Myers Squibb
BMY
$120B
$1.99M 1.14%
44,050
EPD icon
34
Enterprise Products Partners
EPD
$80B
$1.83M 1.05%
58,584
-1,300
TSCO icon
35
Tractor Supply
TSCO
$24.9B
$1.82M 1.04%
32,030
-2,935
DHR icon
36
Danaher
DHR
$132B
$1.59M 0.91%
7,999
-7,129
WHR icon
37
Whirlpool
WHR
$3.7B
$1.56M 0.89%
19,809
+2,265
EMR icon
38
Emerson Electric
EMR
$74.3B
$1.37M 0.78%
10,410
-170
AXP icon
39
American Express
AXP
$206B
$1.33M 0.76%
3,991
KO icon
40
Coca-Cola
KO
$333B
$1.28M 0.74%
19,198
-100
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.28M 0.73%
103,595
+445
IBM icon
42
IBM
IBM
$231B
$1.28M 0.73%
4,535
PBT
43
Permian Basin Royalty Trust
PBT
$946M
$1.26M 0.72%
68,418
-2,812
TROW icon
44
T. Rowe Price
TROW
$19.3B
$1.19M 0.68%
11,578
-465
BA icon
45
Boeing
BA
$165B
$1.19M 0.68%
5,505
+900
PWR icon
46
Quanta Services
PWR
$83.6B
$1.12M 0.64%
2,712
-167
KMI icon
47
Kinder Morgan
KMI
$74.3B
$1.12M 0.64%
39,585
-1,355
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.62%
2,163
WFC icon
49
Wells Fargo
WFC
$229B
$1.06M 0.61%
12,657
-100
MCO icon
50
Moody's
MCO
$76.5B
$1.06M 0.61%
2,223
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