PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.77%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
140
New
7
Increased
50
Reduced
36
Closed
13
Top Buys
| 1 |
Winmark
WINA
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$1.05M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$997K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$638K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$841K |
| 2 |
CVS Health
CVS
|
$830K |
| 3 |
Bristol-Myers Squibb
BMY
|
$764K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $813K | 0.56% |
4,849
| – | – |
|
52
PepsiCo
PEP
$210B
| $784K | 0.54% |
5,110
+1
| +0% | +$153 |
|
53
Visa
V
$679B
| $777K | 0.53% |
2,459
-86
| -3% | -$27.2K |
|
54
Oracle
ORCL
$627B
| $775K | 0.53% |
4,652
-50
| -1% | -$8.33K |
|
55
Eli Lilly
LLY
$651B
| $772K | 0.53% |
1,000
| – | – |
|
56
IBM
IBM
$224B
| $761K | 0.52% |
3,463
| – | – |
|
57
Capital One
COF
$142B
| $749K | 0.51% |
4,198
-38
| -0.9% | -$6.78K |
|
58
FedEx
FDX
$53.2B
| $687K | 0.47% |
2,430
+175
| +8% | +$49.5K |
|
59
NVIDIA
NVDA
$4.14T
| $682K | 0.47% |
5,080
| – | – |
|
60
Qualcomm
QCOM
$169B
| $680K | 0.47% |
4,425
+1,425
| +48% | +$219K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $658K | 0.45% |
24,078
+15,698
| +187% | +$429K |
|
62
Carlyle Group
CG
$23B
| $652K | 0.45% |
12,915
-250
| -2% | -$12.6K |
|
63
XPO
XPO
$14.9B
| $637K | 0.44% |
4,857
+251
| +5% | +$32.9K |
|
64
Veralto
VLTO
$26.1B
| $622K | 0.43% |
6,110
+32
| +0.5% | +$3.26K |
|
65
Fiserv
FI
$74B
| $616K | 0.42% |
3,000
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $613K | 0.42% |
1,261
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $608K | 0.42% |
1,038
| – | – |
|
68
Wells Fargo
WFC
$261B
| $590K | 0.4% |
8,404
-285
| -3% | -$20K |
|
69
Starwood Property Trust
STWD
$7.4B
| $590K | 0.4% |
30,373
+3,625
| +14% | +$70.4K |
|
70
Aspen Aerogels
ASPN
$548M
| $557K | 0.38% |
46,880
+13,815
| +42% | +$164K |
|
71
Vanguard Total Bond Market
BND
$133B
| $548K | 0.38% |
7,625
| – | – |
|
72
Moody's
MCO
$90B
| $542K | 0.37% |
1,146
+59
| +5% | +$27.9K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $541K | 0.37% |
10,621
| – | – |
|
74
NVR
NVR
$22.4B
| $532K | 0.36% |
65
| – | – |
|
75
Mondelez International
MDLZ
$80.1B
| $512K | 0.35% |
8,500
-690
| -8% | -$41.5K |
|