PA

Promethium Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.77M
3
+$3.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
5
BNL icon
Broadstone Net Lease
BNL
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.14%
2 Technology 15.42%
3 Healthcare 14.43%
4 Industrials 9.17%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.36%
+633
77
$510K 0.36%
+3,000
78
$495K 0.35%
+4,606
79
$491K 0.35%
+8,689
80
$489K 0.35%
+1,207
81
$442K 0.31%
+8,223
82
$440K 0.31%
+19,500
83
$436K 0.31%
+1,930
84
$432K 0.31%
+19,671
85
$432K 0.31%
+2,287
86
$431K 0.3%
+10,865
87
$430K 0.3%
+24,704
88
$428K 0.3%
+4,223
89
$424K 0.3%
+3,837
90
$423K 0.3%
+9,275
91
$408K 0.29%
+827
92
$402K 0.28%
+5,511
93
$384K 0.27%
+3,700
94
$381K 0.27%
+12,594
95
$374K 0.26%
+813
96
$366K 0.26%
+5,000
97
$363K 0.26%
+3,000
98
$354K 0.25%
+3,104
99
$352K 0.25%
+4,359
100
$346K 0.24%
+2,534
2 3
4
5 6