PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
State Street 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
76
$459K 0.29%
2,287
77
$435K 0.28%
+4,655
78
$426K 0.27%
9,400
+3,400
79
$411K 0.26%
9,840
-750
80
$410K 0.26%
19,500
81
$409K 0.26%
25,729
82
$405K 0.26%
63,320
+16,440
83
$397K 0.25%
3,000
84
$379K 0.24%
2,854
-200
85
$375K 0.24%
3,826
-11,209
86
$373K 0.24%
2,244
-7,824
87
$370K 0.24%
7,051
-1,172
88
$364K 0.23%
1,203
-579
89
$347K 0.22%
700
+252
90
$335K 0.21%
22,100
+7,500
91
$332K 0.21%
+25,900
92
$331K 0.21%
3,334
93
$327K 0.21%
927
-123
94
$318K 0.2%
869
-360
95
$308K 0.2%
3,112
-536
96
$307K 0.2%
325
-16
97
$307K 0.2%
533
-505
98
$294K 0.19%
+5,973
99
$284K 0.18%
+2,545
100
$281K 0.18%
3,000
-700
2 3
4
5 6