PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
26
$2.28M 1.3%
1,952
27
$2.28M 1.3%
4,393
+54
28
$2.13M 1.22%
44,665
+4,550
29
$2.09M 1.2%
14,479
-478
30
$2.03M 1.17%
11,146
-1,816
31
$2.03M 1.16%
6,679
+90
32
$2.03M 1.16%
4,251
+690
33
$1.99M 1.14%
44,050
34
$1.83M 1.05%
58,584
-1,300
35
$1.82M 1.04%
32,030
-2,935
36
$1.59M 0.91%
7,999
-7,129
37
$1.56M 0.89%
19,809
+2,265
38
$1.37M 0.78%
10,410
-170
39
$1.33M 0.76%
3,991
40
$1.28M 0.74%
19,198
-100
41
$1.28M 0.73%
103,595
+445
42
$1.28M 0.73%
4,535
43
$1.26M 0.72%
68,418
-2,812
44
$1.19M 0.68%
11,578
-465
45
$1.19M 0.68%
5,505
+900
46
$1.12M 0.64%
2,712
-167
47
$1.12M 0.64%
39,585
-1,355
48
$1.09M 0.62%
2,163
49
$1.06M 0.61%
12,657
-100
50
$1.06M 0.61%
2,223
1
2
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