PA

Promethium Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.41M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$983K

Top Sells

1
+$3.32M
2
+$1.41M
3
+$1.13M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$990K
5
PBT
Permian Basin Royalty Trust
PBT
+$755K

Sector Composition

1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$274B
$1.02M 0.62%
12,757
-932
V icon
52
Visa
V
$675B
$994K 0.6%
2,801
+195
BA icon
53
Boeing
BA
$169B
$965K 0.59%
4,605
FI icon
54
Fiserv
FI
$68.8B
$940K 0.57%
5,450
+2,450
CVX icon
55
Chevron
CVX
$313B
$920K 0.56%
6,424
-7,861
PBT
56
Permian Basin Royalty Trust
PBT
$844M
$887K 0.54%
71,230
-60,599
WMB icon
57
Williams Companies
WMB
$70.4B
$878K 0.53%
13,975
+4,000
COF icon
58
Capital One
COF
$142B
$864K 0.53%
4,062
LLY icon
59
Eli Lilly
LLY
$741B
$780K 0.47%
1,000
PG icon
60
Procter & Gamble
PG
$355B
$727K 0.44%
4,563
-36
PEP icon
61
PepsiCo
PEP
$209B
$704K 0.43%
5,333
+365
ORCL icon
62
Oracle
ORCL
$802B
$687K 0.42%
3,141
-625
HE icon
63
Hawaiian Electric Industries
HE
$2.08B
$678K 0.41%
63,808
+20,700
LMT icon
64
Lockheed Martin
LMT
$113B
$653K 0.4%
1,411
+150
AIG icon
65
American International
AIG
$43.9B
$642K 0.39%
7,500
XPO icon
66
XPO
XPO
$14.7B
$612K 0.37%
4,847
+25
STWD icon
67
Starwood Property Trust
STWD
$6.83B
$601K 0.37%
29,238
-60
GE icon
68
GE Aerospace
GE
$330B
$579K 0.35%
2,250
-37
CG icon
69
Carlyle Group
CG
$21.1B
$577K 0.35%
11,223
-1,342
MDLZ icon
70
Mondelez International
MDLZ
$79.8B
$570K 0.35%
8,400
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$543K 0.33%
5,362
-1,605
MRK icon
72
Merck
MRK
$220B
$538K 0.33%
6,728
-1,640
GEV icon
73
GE Vernova
GEV
$159B
$529K 0.32%
+1,000
MA icon
74
Mastercard
MA
$517B
$513K 0.31%
912
META icon
75
Meta Platforms (Facebook)
META
$1.89T
$497K 0.3%
673
+140
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3
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