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
$185M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$784K
3
+$747K
4
UNH icon
UnitedHealth
UNH
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Top Sells

1
+$1.57M
2
+$703K
3
+$570K
4
PFE icon
Pfizer
PFE
+$546K
5
AMSC icon
American Superconductor
AMSC
+$327K

Sector Composition

1 Financials 16.44%
2 Technology 12.52%
3 Healthcare 10.43%
4 Energy 9.22%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$217B
$457K 0.25%
700
CG icon
77
Carlyle Group
CG
$16.5B
$429K 0.23%
7,264
-1,785
ABT icon
78
Abbott
ABT
$188B
$420K 0.23%
3,354
EGBN icon
79
Eagle Bancorp
EGBN
$737M
$418K 0.23%
19,500
SPG icon
80
Simon Property Group
SPG
$60.7B
$415K 0.22%
2,244
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$398K 0.21%
8,910
-400
ISRG icon
82
Intuitive Surgical
ISRG
$168B
$396K 0.21%
700
CB icon
83
Chubb
CB
$128B
$377K 0.2%
1,203
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$372K 0.2%
8,400
GM icon
85
General Motors
GM
$65.4B
$366K 0.2%
4,500
+1,140
QQQE icon
86
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$359K 0.19%
3,507
BX icon
87
Blackstone
BX
$82.9B
$358K 0.19%
2,320
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$353K 0.19%
3,391
-970
VZ icon
89
Verizon
VZ
$217B
$344K 0.19%
8,450
-1,500
RKT icon
90
Rocket Companies
RKT
$39.9B
$339K 0.18%
+17,500
SBUX icon
91
Starbucks
SBUX
$113B
$322K 0.17%
3,826
GBDC icon
92
Golub Capital BDC
GBDC
$3.15B
$307K 0.17%
22,600
CRWD icon
93
CrowdStrike
CRWD
$112B
$304K 0.16%
649
-89
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$296K 0.16%
4,021
COST icon
95
Costco
COST
$447B
$280K 0.15%
325
MDLZ icon
96
Mondelez International
MDLZ
$70.4B
$272K 0.15%
5,000
-3,000
IYE icon
97
iShares US Energy ETF
IYE
$1.68B
$269K 0.15%
5,670
URI icon
98
United Rentals
URI
$46.4B
$269K 0.14%
332
GS icon
99
Goldman Sachs
GS
$232B
$255K 0.14%
290
SPOT icon
100
Spotify
SPOT
$106B
$250K 0.14%
431
-5
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4
5