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
$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
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
LLY icon
51
Eli Lilly
LLY
$741B
$826K 0.53%
1,000
QCOM icon
52
Qualcomm
QCOM
$203B
$809K 0.52%
5,265
+840
BA icon
53
Boeing
BA
$169B
$785K 0.5%
4,605
+2,950
PG icon
54
Procter & Gamble
PG
$355B
$784K 0.5%
4,599
-250
MRK icon
55
Merck
MRK
$220B
$758K 0.49%
8,368
-379
PEP icon
56
PepsiCo
PEP
$209B
$745K 0.48%
4,968
-142
COF icon
57
Capital One
COF
$142B
$728K 0.47%
4,062
-136
DOW icon
58
Dow Inc
DOW
$18.3B
$720K 0.46%
20,631
+8,800
PWR icon
59
Quanta Services
PWR
$65.8B
$720K 0.46%
+2,834
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$716K 0.46%
6,967
-1,529
WHR icon
61
Whirlpool
WHR
$4.12B
$689K 0.44%
+7,650
FI icon
62
Fiserv
FI
$68.8B
$662K 0.42%
3,000
AIG icon
63
American International
AIG
$43.9B
$652K 0.42%
7,500
+2,500
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$70.9B
$624K 0.4%
22,329
-1,749
WMB icon
65
Williams Companies
WMB
$70.4B
$596K 0.38%
9,975
+1,000
STWD icon
66
Starwood Property Trust
STWD
$6.83B
$593K 0.38%
29,298
-1,075
MDLZ icon
67
Mondelez International
MDLZ
$79.8B
$574K 0.37%
8,400
-100
LMT icon
68
Lockheed Martin
LMT
$113B
$563K 0.36%
1,261
CG icon
69
Carlyle Group
CG
$21.1B
$548K 0.35%
12,565
-350
FDX icon
70
FedEx
FDX
$58.4B
$534K 0.34%
2,180
-250
ORCL icon
71
Oracle
ORCL
$802B
$527K 0.34%
3,766
-886
XPO icon
72
XPO
XPO
$14.7B
$519K 0.33%
4,822
-35
MA icon
73
Mastercard
MA
$517B
$500K 0.32%
912
+77
HE icon
74
Hawaiian Electric Industries
HE
$2.08B
$472K 0.3%
+43,108
NVR icon
75
NVR
NVR
$20.5B
$471K 0.3%
65
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3
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