PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.77%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
140
New
7
Increased
50
Reduced
36
Closed
13
Top Buys
| 1 |
Winmark
WINA
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$1.05M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$997K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$638K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$841K |
| 2 |
CVS Health
CVS
|
$830K |
| 3 |
Bristol-Myers Squibb
BMY
|
$764K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp
EGBN
$585M
| $508K | 0.35% |
19,500
| – | – |
|
77
Chubb
CB
$110B
| $492K | 0.34% |
1,782
-48
| -3% | -$13.3K |
|
78
Williams Companies
WMB
$70.7B
| $486K | 0.33% |
8,975
-300
| -3% | -$16.2K |
|
79
Home Depot
HD
$406B
| $478K | 0.33% |
1,229
+22
| +2% | +$8.56K |
|
80
Dow Inc
DOW
$17.4B
| $475K | 0.33% |
11,831
+666
| +6% | +$26.7K |
|
81
Bank of America
BAC
$372B
| $465K | 0.32% |
10,590
-275
| -3% | -$12.1K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.7B
| $451K | 0.31% |
1,940
+10
| +0.5% | +$2.33K |
|
83
United Rentals
URI
$61.6B
| $442K | 0.3% |
627
-6
| -0.9% | -$4.23K |
|
84
Mastercard
MA
$535B
| $440K | 0.3% |
835
+8
| +1% | +$4.21K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $424K | 0.29% |
8,223
| – | – |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $419K | 0.29% |
+5,132
| New | +$419K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $415K | 0.28% |
5,491
-20
| -0.4% | -$1.51K |
|
88
Walmart
WMT
$775B
| $404K | 0.28% |
4,465
+106
| +2% | +$9.6K |
|
89
GE Aerospace
GE
$289B
| $382K | 0.26% |
2,287
| – | – |
|
90
Energy Recovery
ERII
$752M
| $378K | 0.26% |
25,729
+1,025
| +4% | +$15.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.26% |
833
+20
| +2% | +$9.07K |
|
92
American International
AIG
$44.5B
| $364K | 0.25% |
5,000
| – | – |
|
93
CrowdStrike
CRWD
$103B
| $359K | 0.25% |
1,050
-29
| -3% | -$9.92K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.24% |
3,648
-575
| -14% | -$55.7K |
|
95
RTX Corp
RTX
$211B
| $347K | 0.24% |
3,000
| – | – |
|
96
Abbott
ABT
$230B
| $345K | 0.24% |
3,054
-50
| -2% | -$5.66K |
|
97
Spotify
SPOT
$141B
| $342K | 0.23% |
765
-34
| -4% | -$15.2K |
|
98
Colgate-Palmolive
CL
$67.9B
| $336K | 0.23% |
3,700
| – | – |
|
99
Oneok
OKE
$47.8B
| $335K | 0.23% |
3,334
| – | – |
|
100
3M
MMM
$81.6B
| $327K | 0.22% |
2,534
| – | – |
|