PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$921K
3
+$829K
4
LB
LandBridge Co
LB
+$774K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$750K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$1.01M
4
BNL icon
Broadstone Net Lease
BNL
+$942K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
6,327
-295
52
$973K 0.56%
14,219
-540
53
$954K 0.55%
2,796
-5
54
$954K 0.55%
6,142
-282
55
$879K 0.5%
13,875
-100
56
$807K 0.46%
+31,982
57
$804K 0.46%
+69,650
58
$795K 0.46%
5,658
+325
59
$791K 0.45%
2,811
-330
60
$763K 0.44%
1,000
61
$738K 0.42%
66,808
+3,000
62
$704K 0.4%
1,411
63
$703K 0.4%
957
+284
64
$701K 0.4%
4,563
65
$678K 0.39%
2,250
66
$628K 0.36%
2,956
-1,106
67
$627K 0.36%
4,847
68
$600K 0.34%
4,650
-800
69
$589K 0.34%
7,500
70
$572K 0.33%
28,837
-401
71
$570K 0.33%
6,728
72
$567K 0.33%
9,049
-2,174
73
$522K 0.3%
65
74
$519K 0.3%
912
75
$504K 0.29%
8,000
-400
1 2
3
4 5