PA
Promethium Advisors Portfolio holdings
AUM
$185M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$185M
AUM Growth
+$11M
(+6.3%)
Holding
124
Top Buys
| 1 | +$4.74M | |
| 2 | +$784K | |
| 3 | +$747K | |
| 4 |
UnitedHealth
UNH
|
+$610K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$586K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$703K | |
| 3 | +$570K | |
| 4 |
Pfizer
PFE
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$309B
| $1.09M | 0.59% |
14,094
-125
|
|
||
52
Kinder Morgan
KMI
$74.3B
| $1.08M | 0.58% |
39,125
-460
|
|
||
53
Eli Lilly
LLY
$880B
| $1.07M | 0.58% |
1,000
|
|
||
54
Qualcomm
QCOM
$139B
| $1.07M | 0.58% |
6,277
-50
|
|
||
|
55
UnitedHealth
UNH
$256B
| $1.03M | 0.55% |
3,115
+1,800
|
|
||
56
Lockheed Martin
LMT
$149B
| $973K | 0.52% |
2,011
+600
|
|
||
57
Chevron
CVX
$390B
| $930K | 0.5% |
6,102
-40
|
|
||
58
Visa
V
$591B
| $924K | 0.5% |
2,636
-160
|
|
||
59
PepsiCo
PEP
$218B
| $862K | 0.47% |
5,950
+292
|
|
||
60
RTX Corp
RTX
$275B
| $862K | 0.46% |
4,700
+1,700
|
|
||
61
Williams Companies
WMB
$89.6B
| $834K | 0.45% |
13,875
|
|
||
62
Conagra Brands
CAG
$7.85B
| $764K | 0.41% |
+44,150
|
|
||
|
FLG
63
Flagstar Bank National Association
FLG
$5.08B
| $747K | 0.4% |
59,300
-10,350
|
|
||
64
Merck
MRK
$286B
| $714K | 0.39% |
6,728
|
|
||
65
GE Aerospace
GE
$314B
| $694K | 0.37% |
2,250
|
|
||
66
XPO
XPO
$21.3B
| $655K | 0.35% |
4,822
-25
|
|
||
67
Capital One
COF
$112B
| $631K | 0.34% |
2,606
-350
|
|
||
68
Procter & Gamble
PG
$350B
| $629K | 0.34% |
4,386
-177
|
|
||
69
American International
AIG
$41.2B
| $599K | 0.32% |
7,000
-500
|
|
||
70
Blackrock
BLK
$144B
| $553K | 0.3% |
517
-1,435
|
|
||
71
Oracle
ORCL
$446B
| $548K | 0.3% |
2,811
|
|
||
72
Starwood Property Trust
STWD
$6.51B
| $529K | 0.29% |
28,637
-200
|
|
||
73
Mastercard
MA
$444B
| $521K | 0.28% |
912
|
|
||
74
NVR
NVR
$18.1B
| $474K | 0.26% |
65
|
|
||
75
Bank of America
BAC
$335B
| $467K | 0.25% |
8,495
-250
|
|