PA
Promethium Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10M (+7%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 | $3.11M | |
| 2 | $1.83M | |
| 3 | $1.74M | |
| 4 | $1.62M | |
| 5 | $1.55M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.3M | |
| 3 | $1.1M | |
| 4 | $1.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.16% | 457 -308 | -40% | -$169K | |||
| $246K | 0.16% | 469 -99 | -17% | -$51.9K | |||
| $244K | 0.16% | 4,021 | – | – | |||
| $238K | 0.15% | 380 -247 | -39% | -$155K | |||
| $236K | 0.15% | +3,480 | New | +$236K | |||
| $222K | 0.14% | 1,300 | – | – | |||
| $215K | 0.14% | 1,225 | – | – | |||
| $215K | 0.14% | 1,090 | – | – | |||
| $212K | 0.14% | 1,520 -7,543 | -83% | -$1.05M | |||
| $212K | 0.14% | 9,586 -2,439 | -20% | -$54K | |||
| $207K | 0.13% | 2,640 | – | – | |||
| $206K | 0.13% | +2,270 | New | +$206K | |||
| $203K | 0.13% | +6,660 | New | +$203K | |||
| $203K | 0.13% | 765 -150 | -16% | -$39.7K | |||
| $201K | 0.13% | 4,300 +200 | +5% | +$9.36K | |||
| $201K | 0.13% | +3,295 | New | +$201K | |||
| $150K | 0.1% | 10,000 | – | – | |||
| $21.7K | 0.01% | 14,000 -3,000 | -18% | -$4.65K | |||
| $18.9K | 0.01% | 16,892 +1,300 | +8% | +$1.46K | |||
| $16.1K | 0.01% | 13,000 | – | – | |||
| $11.6K | 0.01% | 10,000 | – | – | |||
| $4.56K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -3,281 | Closed | -$966K | |||
| – | – | -7,625 | Closed | -$548K | |||
| – | – | -3,000 | Closed | -$205K |
