PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.87%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Thomson Reuters
TRI
|
$4.77M |
| 3 |
Pfizer
PFE
|
$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $830K | 0.59% |
+13,205
| New | +$830K |
|
|
LB
52
LandBridge Company LLC
LB
$1.4B
| $820K | 0.58% |
+20,951
| New | +$820K |
|
53
Cisco
CSCO
$268B
| $803K | 0.57% |
+15,080
| New | +$803K |
|
54
Oracle
ORCL
$633B
| $801K | 0.57% |
+4,702
| New | +$801K |
|
55
IBM
IBM
$225B
| $766K | 0.54% |
+3,463
| New | +$766K |
|
56
Emerson Electric
EMR
$73.9B
| $748K | 0.53% |
+6,835
| New | +$748K |
|
57
Lockheed Martin
LMT
$106B
| $737K | 0.52% |
+1,261
| New | +$737K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $708K | 0.5% |
+8,380
| New | +$708K |
|
59
Visa
V
$679B
| $700K | 0.49% |
+2,545
| New | +$700K |
|
60
Mondelez International
MDLZ
$80B
| $681K | 0.48% |
+9,190
| New | +$681K |
|
61
Veralto
VLTO
$26.1B
| $680K | 0.48% |
+6,078
| New | +$680K |
|
62
NVR
NVR
$22.6B
| $638K | 0.45% |
+65
| New | +$638K |
|
63
Capital One
COF
$143B
| $634K | 0.45% |
+4,236
| New | +$634K |
|
64
FedEx
FDX
$52.9B
| $619K | 0.44% |
+2,255
| New | +$619K |
|
65
NVIDIA
NVDA
$4.16T
| $617K | 0.44% |
+5,080
| New | +$617K |
|
66
Dow Inc
DOW
$17.3B
| $610K | 0.43% |
+11,165
| New | +$610K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.42% |
+1,038
| New | +$594K |
|
68
Vanguard Total Bond Market
BND
$133B
| $573K | 0.4% |
+7,625
| New | +$573K |
|
69
Carlyle Group
CG
$23.3B
| $567K | 0.4% |
+13,165
| New | +$567K |
|
70
Starwood Property Trust
STWD
$7.38B
| $557K | 0.39% |
+26,748
| New | +$557K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $543K | 0.38% |
+10,621
| New | +$543K |
|
72
Fiserv
FI
$74.4B
| $539K | 0.38% |
+3,000
| New | +$539K |
|
73
Chubb
CB
$110B
| $529K | 0.37% |
+1,830
| New | +$529K |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $525K | 0.37% |
+8,868
| New | +$525K |
|
75
Moody's
MCO
$89.4B
| $516K | 0.36% |
+1,087
| New | +$516K |
|