PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
+$2.14M
2
+$910K
3
+$807K
4
FLG
Flagstar Bank National Association
FLG
+$804K
5
LB
LandBridge Co
LB
+$749K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$995K
4
TRI icon
Thomson Reuters
TRI
+$854K
5
AAPL icon
Apple
AAPL
+$572K

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
QCOM icon
51
Qualcomm
QCOM
$191B
$1.05M 0.6%
6,327
-295
CSCO icon
52
Cisco
CSCO
$307B
$973K 0.56%
14,219
-540
V icon
53
Visa
V
$671B
$954K 0.55%
2,796
-5
CVX icon
54
Chevron
CVX
$300B
$954K 0.55%
6,142
-282
WMB icon
55
Williams Companies
WMB
$73B
$879K 0.5%
13,875
-100
WBI
56
WaterBridge Infrastructure LLC
WBI
$908M
$807K 0.46%
+31,982
FLG
57
Flagstar Bank National Association
FLG
$5.35B
$804K 0.46%
+69,650
PEP icon
58
PepsiCo
PEP
$206B
$795K 0.46%
5,658
+325
ORCL icon
59
Oracle
ORCL
$542B
$791K 0.45%
2,811
-330
LLY icon
60
Eli Lilly
LLY
$920B
$763K 0.44%
1,000
HE icon
61
Hawaiian Electric Industries
HE
$2.01B
$738K 0.42%
66,808
+3,000
LMT icon
62
Lockheed Martin
LMT
$111B
$704K 0.4%
1,411
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$703K 0.4%
957
+284
PG icon
64
Procter & Gamble
PG
$334B
$701K 0.4%
4,563
GE icon
65
GE Aerospace
GE
$316B
$678K 0.39%
2,250
COF icon
66
Capital One
COF
$151B
$628K 0.36%
2,956
-1,106
XPO icon
67
XPO
XPO
$17.5B
$627K 0.36%
4,847
FISV
68
Fiserv Inc
FISV
$37B
$600K 0.34%
4,650
-800
AIG icon
69
American International
AIG
$45.8B
$589K 0.34%
7,500
STWD icon
70
Starwood Property Trust
STWD
$6.83B
$572K 0.33%
28,837
-401
MRK icon
71
Merck
MRK
$249B
$570K 0.33%
6,728
CG icon
72
Carlyle Group
CG
$21B
$567K 0.33%
9,049
-2,174
NVR icon
73
NVR
NVR
$20.5B
$522K 0.3%
65
MA icon
74
Mastercard
MA
$514B
$519K 0.3%
912
MDLZ icon
75
Mondelez International
MDLZ
$69.7B
$504K 0.29%
8,000
-400
1 2
3
4 5