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
$146M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$997K
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$841K
2
+$830K
3
+$764K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$525K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$432K

Sector Composition

1 Financials 16.94%
2 Technology 16.3%
3 Healthcare 12.37%
4 Energy 11.08%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.56%
4,849
52
$784K 0.54%
5,110
+1
53
$777K 0.53%
2,459
-86
54
$775K 0.53%
4,652
-50
55
$772K 0.53%
1,000
56
$761K 0.52%
3,463
57
$749K 0.51%
4,198
-38
58
$687K 0.47%
2,430
+175
59
$682K 0.47%
5,080
60
$680K 0.47%
4,425
+1,425
61
$658K 0.45%
24,078
-1,062
62
$652K 0.45%
12,915
-250
63
$637K 0.44%
4,857
+251
64
$622K 0.43%
6,110
+32
65
$616K 0.42%
3,000
66
$613K 0.42%
1,261
67
$608K 0.42%
1,038
68
$590K 0.4%
8,404
-285
69
$590K 0.4%
30,373
+3,625
70
$557K 0.38%
46,880
+13,815
71
$548K 0.38%
7,625
72
$542K 0.37%
1,146
+59
73
$541K 0.37%
10,621
74
$532K 0.36%
65
75
$512K 0.35%
8,500
-690
1 2
3
4 5