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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.77M
3
+$3.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
5
BNL icon
Broadstone Net Lease
BNL
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.14%
2 Technology 15.42%
3 Healthcare 14.43%
4 Industrials 9.17%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.59%
+13,205
52
$820K 0.58%
+20,951
53
$803K 0.57%
+15,080
54
$801K 0.57%
+4,702
55
$766K 0.54%
+3,463
56
$748K 0.53%
+6,835
57
$737K 0.52%
+1,261
58
$708K 0.5%
+25,140
59
$700K 0.49%
+2,545
60
$681K 0.48%
+9,190
61
$680K 0.48%
+6,078
62
$638K 0.45%
+65
63
$634K 0.45%
+4,236
64
$619K 0.44%
+2,255
65
$617K 0.44%
+5,080
66
$610K 0.43%
+11,165
67
$594K 0.42%
+1,038
68
$573K 0.4%
+7,625
69
$567K 0.4%
+13,165
70
$557K 0.39%
+26,748
71
$543K 0.38%
+10,621
72
$539K 0.38%
+3,000
73
$529K 0.37%
+1,830
74
$525K 0.37%
+8,868
75
$516K 0.36%
+1,087
1 2
3
4 5