PA
Promethium Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10M (+7%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 | $3.11M | |
| 2 | $1.83M | |
| 3 | $1.74M | |
| 4 | $1.62M | |
| 5 | $1.55M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.3M | |
| 3 | $1.1M | |
| 4 | $1.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.29% | 2,287 | – | – | |||
| $435K | 0.28% | +4,655 | New | +$435K | |||
| $426K | 0.27% | 9,400 +3,400 | +57% | +$154K | |||
| $411K | 0.26% | 9,840 -750 | -7% | -$31.3K | |||
| $410K | 0.26% | 19,500 | – | – | |||
| $409K | 0.26% | 25,729 | – | – | |||
| $405K | 0.26% | 63,320 +16,440 | +35% | +$105K | |||
| $397K | 0.25% | 3,000 | – | – | |||
| $379K | 0.24% | 2,854 -200 | -7% | -$26.5K | |||
| $375K | 0.24% | 3,826 -11,209 | -75% | -$1.1M | |||
| $373K | 0.24% | 2,244 -7,824 | -78% | -$1.3M | |||
| $370K | 0.24% | 7,051 -1,172 | -14% | -$61.6K | |||
| $364K | 0.23% | 1,203 -579 | -32% | -$175K | |||
| $347K | 0.22% | 700 +252 | +56% | +$125K | |||
| $335K | 0.21% | 22,100 +7,500 | +51% | +$114K | |||
| $332K | 0.21% | +25,900 | New | +$332K | |||
| $331K | 0.21% | 3,334 | – | – | |||
| $327K | 0.21% | 927 -123 | -12% | -$43.4K | |||
| $318K | 0.2% | 869 -360 | -29% | -$132K | |||
| $308K | 0.2% | 3,112 -536 | -15% | -$53K | |||
| $307K | 0.2% | 325 -16 | -5% | -$15.1K | |||
| $307K | 0.2% | 533 -505 | -49% | -$291K | |||
| $294K | 0.19% | +5,973 | New | +$294K | |||
| $284K | 0.18% | +2,545 | New | +$284K | |||
| $281K | 0.18% | 3,000 -700 | -19% | -$65.6K |
