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
$146M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$997K
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$841K
2
+$830K
3
+$764K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$525K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$432K

Sector Composition

1 Financials 16.94%
2 Technology 16.3%
3 Healthcare 12.37%
4 Energy 11.08%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.35%
19,500
77
$492K 0.34%
1,782
-48
78
$486K 0.33%
8,975
-300
79
$478K 0.33%
1,229
+22
80
$475K 0.33%
11,831
+666
81
$465K 0.32%
10,590
-275
82
$451K 0.31%
1,940
+10
83
$442K 0.3%
627
-6
84
$440K 0.3%
835
+8
85
$424K 0.29%
8,223
86
$419K 0.29%
+5,132
87
$415K 0.28%
5,491
-20
88
$404K 0.28%
4,465
+106
89
$382K 0.26%
2,287
90
$378K 0.26%
25,729
+1,025
91
$378K 0.26%
833
+20
92
$364K 0.25%
5,000
93
$359K 0.25%
1,050
-29
94
$353K 0.24%
3,648
-575
95
$347K 0.24%
3,000
96
$345K 0.24%
3,054
-50
97
$342K 0.23%
765
-34
98
$336K 0.23%
3,700
99
$335K 0.23%
3,334
100
$327K 0.22%
2,534
2 3
4
5 6