PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.87%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Thomson Reuters
TRI
|
$4.77M |
| 3 |
Pfizer
PFE
|
$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.7B
| $513K | 0.36% |
+633
| New | +$513K |
|
77
Qualcomm
QCOM
$171B
| $510K | 0.36% |
+3,000
| New | +$510K |
|
78
XPO
XPO
$14.9B
| $495K | 0.35% |
+4,606
| New | +$495K |
|
79
Wells Fargo
WFC
$262B
| $491K | 0.35% |
+8,689
| New | +$491K |
|
80
Home Depot
HD
$404B
| $489K | 0.35% |
+1,207
| New | +$489K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $442K | 0.31% |
+8,223
| New | +$442K |
|
82
Eagle Bancorp
EGBN
$592M
| $440K | 0.31% |
+19,500
| New | +$440K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $436K | 0.31% |
+1,930
| New | +$436K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $432K | 0.31% |
+19,671
| New | +$432K |
|
85
GE Aerospace
GE
$292B
| $432K | 0.31% |
+2,287
| New | +$432K |
|
86
Bank of America
BAC
$373B
| $431K | 0.3% |
+10,865
| New | +$431K |
|
87
Energy Recovery
ERII
$763M
| $430K | 0.3% |
+24,704
| New | +$430K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $428K | 0.3% |
+4,223
| New | +$428K |
|
89
Cardinal Health
CAH
$35.7B
| $424K | 0.3% |
+3,837
| New | +$424K |
|
90
Williams Companies
WMB
$70.1B
| $423K | 0.3% |
+9,275
| New | +$423K |
|
91
Mastercard
MA
$535B
| $408K | 0.29% |
+827
| New | +$408K |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $402K | 0.28% |
+5,511
| New | +$402K |
|
93
Colgate-Palmolive
CL
$68.2B
| $384K | 0.27% |
+3,700
| New | +$384K |
|
94
iShares International Select Dividend ETF
IDV
$5.71B
| $381K | 0.27% |
+12,594
| New | +$381K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.26% |
+813
| New | +$374K |
|
96
American International
AIG
$44.9B
| $366K | 0.26% |
+5,000
| New | +$366K |
|
97
RTX Corp
RTX
$212B
| $363K | 0.26% |
+3,000
| New | +$363K |
|
98
Abbott
ABT
$229B
| $354K | 0.25% |
+3,104
| New | +$354K |
|
99
Walmart
WMT
$781B
| $352K | 0.25% |
+4,359
| New | +$352K |
|
100
3M
MMM
$82.2B
| $346K | 0.24% |
+2,534
| New | +$346K |
|