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
$193M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.85M
3
+$881K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$723K
5
MIAX
Miami International Holdings
MIAX
+$372K

Top Sells

1
+$3.22M
2
+$1.44M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$606K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

1 Financials 15.35%
2 Energy 13.26%
3 Technology 11.48%
4 Healthcare 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$61B
$242K 0.13%
332
CL icon
102
Colgate-Palmolive
CL
$67.5B
$234K 0.12%
2,750
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$234K 0.12%
4,403
GM icon
104
General Motors
GM
$70.3B
$224K 0.12%
3,000
-1,500
NVO icon
105
Novo Nordisk
NVO
$183B
$223K 0.12%
+5,925
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216K 0.11%
1,980
ARCC icon
107
Ares Capital
ARCC
$13.4B
$209K 0.11%
11,586
T icon
108
AT&T
T
$178B
$208K 0.11%
+7,187
GBDC icon
109
Golub Capital BDC
GBDC
$3.53B
$207K 0.11%
16,350
-6,250
CLNE icon
110
Clean Energy Fuels
CLNE
$485M
$47.1K 0.02%
19,000
INTZ
111
Intrusion
INTZ
$16.5M
$23K 0.01%
27,992
+350
OPTT icon
112
Ocean Power Technologies
OPTT
$84M
$3.5K ﹤0.01%
10,000
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-8,910
TRI icon
114
Thomson Reuters
TRI
$39.8B
– –
-10,888
SPOT icon
115
Spotify
SPOT
$102B
– –
-431
MDT icon
116
Medtronic
MDT
$106B
– –
-2,270
IYG icon
117
iShares US Financial Services ETF
IYG
$2B
– –
-2,240
FISV
118
Fiserv Inc
FISV
$32.7B
– –
-3,000
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
– –
-42,250
AMAT icon
120
Applied Materials
AMAT
$321B
– –
-800
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,190
1 2 3 4
5