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
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.83M
3
+$1.74M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.62M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.1M
4
BX icon
Blackstone
BX
+$1.05M
5
CIVI icon
Civitas Resources
CIVI
+$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 Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$330B
$459K 0.29%
2,287
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.5B
$435K 0.28%
+4,655
VZ icon
78
Verizon
VZ
$165B
$426K 0.27%
9,400
+3,400
BAC icon
79
Bank of America
BAC
$389B
$411K 0.26%
9,840
-750
EGBN icon
80
Eagle Bancorp
EGBN
$539M
$410K 0.26%
19,500
ERII icon
81
Energy Recovery
ERII
$936M
$409K 0.26%
25,729
ASPN icon
82
Aspen Aerogels
ASPN
$670M
$405K 0.26%
63,320
+16,440
RTX icon
83
RTX Corp
RTX
$240B
$397K 0.25%
3,000
ABT icon
84
Abbott
ABT
$221B
$379K 0.24%
2,854
-200
SBUX icon
85
Starbucks
SBUX
$99.1B
$375K 0.24%
3,826
-11,209
SPG icon
86
Simon Property Group
SPG
$58.7B
$373K 0.24%
2,244
-7,824
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$370K 0.24%
7,051
-1,172
CB icon
88
Chubb
CB
$111B
$364K 0.23%
1,203
-579
ISRG icon
89
Intuitive Surgical
ISRG
$195B
$347K 0.22%
700
+252
GBDC icon
90
Golub Capital BDC
GBDC
$3.81B
$335K 0.21%
22,100
+7,500
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$332K 0.21%
+25,900
OKE icon
92
Oneok
OKE
$43.6B
$331K 0.21%
3,334
CRWD icon
93
CrowdStrike
CRWD
$133B
$327K 0.21%
927
-123
HD icon
94
Home Depot
HD
$383B
$318K 0.2%
869
-360
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$133B
$308K 0.2%
3,112
-536
COST icon
96
Costco
COST
$412B
$307K 0.2%
325
-16
META icon
97
Meta Platforms (Facebook)
META
$1.89T
$307K 0.2%
533
-505
IYE icon
98
iShares US Energy ETF
IYE
$1.15B
$294K 0.19%
+5,973
PRU icon
99
Prudential Financial
PRU
$36B
$284K 0.18%
+2,545
CL icon
100
Colgate-Palmolive
CL
$62.9B
$281K 0.18%
3,000
-700
2 3
4
5 6