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
$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
QCOM icon
51
Qualcomm
QCOM
$139B
$1.05M 0.6%
6,327
-295
CSCO icon
52
Cisco
CSCO
$309B
$973K 0.56%
14,219
-540
V icon
53
Visa
V
$591B
$954K 0.55%
2,796
-5
CVX icon
54
Chevron
CVX
$390B
$954K 0.55%
6,142
-282
WMB icon
55
Williams Companies
WMB
$89.6B
$879K 0.5%
13,875
-100
WBI
56
WaterBridge Infrastructure LLC
WBI
$1.1B
$807K 0.46%
+31,982
FLG
57
Flagstar Bank National Association
FLG
$5.08B
$804K 0.46%
+69,650
PEP icon
58
PepsiCo
PEP
$218B
$795K 0.46%
5,658
+325
ORCL icon
59
Oracle
ORCL
$446B
$791K 0.45%
2,811
-330
LLY icon
60
Eli Lilly
LLY
$880B
$763K 0.44%
1,000
HE icon
61
Hawaiian Electric Industries
HE
$2.53B
$738K 0.42%
66,808
+3,000
LMT icon
62
Lockheed Martin
LMT
$149B
$704K 0.4%
1,411
META icon
63
Meta Platforms (Facebook)
META
$1.55T
$703K 0.4%
957
+284
PG icon
64
Procter & Gamble
PG
$350B
$701K 0.4%
4,563
GE icon
65
GE Aerospace
GE
$314B
$678K 0.39%
2,250
COF icon
66
Capital One
COF
$112B
$628K 0.36%
2,956
-1,106
XPO icon
67
XPO
XPO
$21.3B
$627K 0.36%
4,847
FISV
68
Fiserv Inc
FISV
$30.3B
$600K 0.34%
4,650
-800
AIG icon
69
American International
AIG
$41.2B
$589K 0.34%
7,500
STWD icon
70
Starwood Property Trust
STWD
$6.51B
$572K 0.33%
28,837
-401
MRK icon
71
Merck
MRK
$286B
$570K 0.33%
6,728
CG icon
72
Carlyle Group
CG
$16.5B
$567K 0.33%
9,049
-2,174
NVR icon
73
NVR
NVR
$18.1B
$522K 0.3%
65
MA icon
74
Mastercard
MA
$444B
$519K 0.3%
912
MDLZ icon
75
Mondelez International
MDLZ
$70.4B
$504K 0.29%
8,000
-400
1 2
3
4 5