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
$185M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$784K
3
+$747K
4
UNH icon
UnitedHealth
UNH
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Top Sells

1
+$1.57M
2
+$703K
3
+$570K
4
PFE icon
Pfizer
PFE
+$546K
5
AMSC icon
American Superconductor
AMSC
+$327K

Sector Composition

1 Financials 16.44%
2 Technology 12.52%
3 Healthcare 10.43%
4 Energy 9.22%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$2.34M 1.26%
15,252
+773
CASY icon
27
Casey's General Stores
CASY
$29.3B
$2.25M 1.21%
4,062
-17
MSFT icon
28
Microsoft
MSFT
$3.14T
$2.16M 1.16%
4,465
+72
MCD icon
29
McDonald's
MCD
$208B
$2.16M 1.16%
7,058
+379
PFE icon
30
Pfizer
PFE
$154B
$2.03M 1.09%
81,378
-21,642
EPD icon
31
Enterprise Products Partners
EPD
$82.7B
$1.9M 1.03%
59,339
+755
DHR icon
32
Danaher
DHR
$128B
$1.83M 0.99%
7,976
-23
PLTR icon
33
Palantir
PLTR
$340B
$1.8M 0.97%
10,141
-1,005
TSCO icon
34
Tractor Supply
TSCO
$18.8B
$1.67M 0.9%
33,365
+1,335
KO icon
35
Coca-Cola
KO
$343B
$1.57M 0.85%
22,489
+3,291
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$1.54M 0.83%
124,245
+20,650
AXP icon
37
American Express
AXP
$219B
$1.48M 0.8%
3,991
TRI icon
38
Thomson Reuters
TRI
$39.5B
$1.44M 0.77%
10,888
-4,000
WHR icon
39
Whirlpool
WHR
$3.64B
$1.41M 0.76%
19,524
-285
EMR icon
40
Emerson Electric
EMR
$78.9B
$1.37M 0.74%
10,335
-75
IBM icon
41
IBM
IBM
$216B
$1.31M 0.71%
4,435
-100
WBI
42
WaterBridge Infrastructure LLC
WBI
$1.35B
$1.28M 0.69%
64,170
+32,188
MCO icon
43
Moody's
MCO
$81.3B
$1.22M 0.66%
2,386
+163
BA icon
44
Boeing
BA
$182B
$1.2M 0.64%
5,505
TROW icon
45
T. Rowe Price
TROW
$22.1B
$1.18M 0.64%
11,573
-5
HE icon
46
Hawaiian Electric Industries
HE
$2.64B
$1.17M 0.63%
95,347
+28,539
WFC icon
47
Wells Fargo
WFC
$250B
$1.17M 0.63%
12,557
-100
PBT
48
Permian Basin Royalty Trust
PBT
$1.05B
$1.16M 0.63%
68,318
-100
PWR icon
49
Quanta Services
PWR
$94.5B
$1.14M 0.61%
2,692
-20
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.12M 0.6%
2,220
+57
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2
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