PA
Promethium Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10M (+7%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 | $3.11M | |
| 2 | $1.83M | |
| 3 | $1.74M | |
| 4 | $1.62M | |
| 5 | $1.55M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.3M | |
| 3 | $1.1M | |
| 4 | $1.05M | |
| 5 | $1.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $826K | 0.53% | 1,000 | – | – | |||
| $809K | 0.52% | 5,265 +840 | +19% | +$129K | |||
| $785K | 0.5% | 4,605 +2,950 | +178% | +$503K | |||
| $784K | 0.5% | 4,599 -250 | -5% | -$42.6K | |||
| $758K | 0.49% | 8,368 -379 | -4% | -$34.3K | |||
| $745K | 0.48% | 4,968 -142 | -3% | -$21.3K | |||
| $728K | 0.47% | 4,062 -136 | -3% | -$24.4K | |||
| $720K | 0.46% | 20,631 +8,800 | +74% | +$307K | |||
| $720K | 0.46% | +2,834 | New | +$720K | |||
| $716K | 0.46% | 6,967 -1,529 | -18% | -$157K | |||
| $689K | 0.44% | +7,650 | New | +$689K | |||
| $662K | 0.42% | 3,000 | – | – | |||
| $652K | 0.42% | 7,500 +2,500 | +50% | +$217K | |||
| $624K | 0.4% | 22,329 -1,749 | -7% | -$48.9K | |||
| $596K | 0.38% | 9,975 +1,000 | +11% | +$59.8K | |||
| $593K | 0.38% | 29,298 -1,075 | -4% | -$21.8K | |||
| $574K | 0.37% | 8,400 -100 | -1% | -$6.83K | |||
| $563K | 0.36% | 1,261 | – | – | |||
| $548K | 0.35% | 12,565 -350 | -3% | -$15.3K | |||
| $534K | 0.34% | 2,180 -250 | -10% | -$61.3K | |||
| $527K | 0.34% | 3,766 -886 | -19% | -$124K | |||
| $519K | 0.33% | 4,822 -35 | -0.7% | -$3.77K | |||
| $500K | 0.32% | 912 +77 | +9% | +$42.2K | |||
| $472K | 0.3% | +43,108 | New | +$472K | |||
| $471K | 0.3% | 65 | – | – |
