PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.83M
3
+$1.74M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.62M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.1M
4
BX icon
Blackstone
BX
+$1.05M
5
CIVI icon
Civitas Resources
CIVI
+$1.02M

Sector Composition

1 Financials 17.95%
2 Technology 12.83%
3 Healthcare 12.05%
4 Energy 11.22%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.53%
1,000
52
$809K 0.52%
5,265
+840
53
$785K 0.5%
4,605
+2,950
54
$784K 0.5%
4,599
-250
55
$758K 0.49%
8,368
-379
56
$745K 0.48%
4,968
-142
57
$728K 0.47%
4,062
-136
58
$720K 0.46%
20,631
+8,800
59
$720K 0.46%
+2,834
60
$716K 0.46%
6,967
-1,529
61
$689K 0.44%
+7,650
62
$662K 0.42%
3,000
63
$652K 0.42%
7,500
+2,500
64
$624K 0.4%
22,329
-1,749
65
$596K 0.38%
9,975
+1,000
66
$593K 0.38%
29,298
-1,075
67
$574K 0.37%
8,400
-100
68
$563K 0.36%
1,261
69
$548K 0.35%
12,565
-350
70
$534K 0.34%
2,180
-250
71
$527K 0.34%
3,766
-886
72
$519K 0.33%
4,822
-35
73
$500K 0.32%
912
+77
74
$472K 0.3%
+43,108
75
$471K 0.3%
65
1 2
3
4 5