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
$193M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.85M
3
+$881K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$723K
5
MIAX
Miami International Holdings
MIAX
+$372K

Top Sells

1
+$3.22M
2
+$1.44M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$606K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

1 Financials 15.35%
2 Energy 13.26%
3 Technology 11.48%
4 Healthcare 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.06M 0.55%
2,220
MRK icon
52
Merck
MRK
$272B
$1.06M 0.55%
8,728
+2,000
TROW icon
53
T. Rowe Price
TROW
$22.1B
$1.04M 0.54%
11,573
MCO icon
54
Moody's
MCO
$80.5B
$1.04M 0.54%
2,390
+4
WFC icon
55
Wells Fargo
WFC
$247B
$1.01M 0.52%
12,682
+125
UPS icon
56
United Parcel Service
UPS
$92B
$1.01M 0.52%
10,240
+8,215
XPO icon
57
XPO
XPO
$26.3B
$926K 0.48%
4,762
-60
PEP icon
58
PepsiCo
PEP
$211B
$924K 0.48%
5,950
LLY icon
59
Eli Lilly
LLY
$776B
$920K 0.48%
1,000
RTX icon
60
RTX Corp
RTX
$233B
$907K 0.47%
4,700
GE icon
61
GE Aerospace
GE
$297B
$867K 0.45%
3,050
+800
UNH icon
62
UnitedHealth
UNH
$322B
$843K 0.44%
3,115
QCOM icon
63
Qualcomm
QCOM
$160B
$810K 0.42%
6,287
+10
GEV icon
64
GE Vernova
GEV
$301B
$786K 0.41%
900
+200
FLG
65
Flagstar Bank National Association
FLG
$5.82B
$782K 0.4%
59,350
+50
V icon
66
Visa
V
$596B
$774K 0.4%
2,561
-75
CAG icon
67
Conagra Brands
CAG
$6.76B
$713K 0.37%
45,350
+1,200
PG icon
68
Procter & Gamble
PG
$345B
$652K 0.34%
4,516
+130
WHR icon
69
Whirlpool
WHR
$3.59B
$607K 0.31%
11,264
-8,260
AIG icon
70
American International
AIG
$40.2B
$527K 0.27%
7,000
STWD icon
71
Starwood Property Trust
STWD
$6.79B
$511K 0.26%
28,847
+210
BLK icon
72
Blackrock
BLK
$164B
$497K 0.26%
517
BAC icon
73
Bank of America
BAC
$375B
$487K 0.25%
9,995
+1,500
EGBN icon
74
Eagle Bancorp
EGBN
$802M
$485K 0.25%
19,500
COF icon
75
Capital One
COF
$123B
$475K 0.25%
2,606
1 2
3
4 5