PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$921K
3
+$829K
4
LB
LandBridge Co
LB
+$774K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$750K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$1.01M
4
BNL icon
Broadstone Net Lease
BNL
+$942K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.29%
3,000
77
$454K 0.26%
+1,315
78
$451K 0.26%
8,745
79
$450K 0.26%
4,361
-1,001
80
$449K 0.26%
3,354
81
$437K 0.25%
9,950
-250
82
$430K 0.25%
700
-300
83
$421K 0.24%
2,244
84
$416K 0.24%
9,310
85
$396K 0.23%
2,320
-200
86
$394K 0.23%
19,500
87
$365K 0.21%
8,400
-125
88
$362K 0.21%
738
-132
89
$356K 0.2%
3,507
-300
90
$341K 0.2%
1,203
91
$327K 0.19%
5,500
92
$324K 0.19%
3,826
93
$317K 0.18%
+1,700
94
$317K 0.18%
332
95
$313K 0.18%
700
96
$309K 0.18%
22,600
97
$304K 0.17%
436
-21
98
$301K 0.17%
325
99
$287K 0.16%
4,021
100
$283K 0.16%
4,360
1 2 3
4
5