PA

Promethium Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.41M
3
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

1
+$3.16M
2
+$1.31M
3
+$1.11M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.29%
65
77
$456K 0.28%
3,354
+500
78
$443K 0.27%
870
-57
79
$441K 0.27%
10,200
+800
80
$438K 0.27%
3,000
81
$414K 0.25%
8,745
-1,095
82
$395K 0.24%
9,310
83
$380K 0.23%
700
84
$380K 0.23%
19,500
85
$377K 0.23%
2,520
+1,000
86
$375K 0.23%
3,807
-10,056
87
$361K 0.22%
2,244
88
$357K 0.22%
+8,525
89
$357K 0.22%
6,693
-358
90
$351K 0.21%
457
91
$351K 0.21%
3,826
92
$350K 0.21%
1,203
93
$331K 0.2%
22,600
+500
94
$327K 0.2%
12,342
-9,987
95
$322K 0.2%
325
96
$272K 0.17%
3,334
97
$270K 0.16%
4,021
98
$267K 0.16%
4,360
+60
99
$266K 0.16%
1,300
100
$264K 0.16%
2,662
-450
2 3
4
5 6