PA

Promethium Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.41M
3
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

1
+$3.16M
2
+$1.31M
3
+$1.11M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.62%
12,757
-932
52
$994K 0.6%
2,801
+195
53
$965K 0.59%
4,605
54
$940K 0.57%
5,450
+2,450
55
$920K 0.56%
6,424
-7,861
56
$887K 0.54%
71,230
-60,599
57
$878K 0.53%
13,975
+4,000
58
$864K 0.53%
4,062
59
$780K 0.47%
1,000
60
$727K 0.44%
4,563
-36
61
$704K 0.43%
5,333
+365
62
$687K 0.42%
3,141
-625
63
$678K 0.41%
63,808
+20,700
64
$653K 0.4%
1,411
+150
65
$642K 0.39%
7,500
66
$612K 0.37%
4,847
+25
67
$601K 0.37%
29,238
-60
68
$579K 0.35%
2,250
-37
69
$577K 0.35%
11,223
-1,342
70
$570K 0.35%
8,400
71
$543K 0.33%
5,362
-1,605
72
$538K 0.33%
6,728
-1,640
73
$529K 0.32%
+1,000
74
$513K 0.31%
912
75
$497K 0.3%
673
+140
1 2
3
4 5