PA

Promethium Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$3.58M
2
+$2.41M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$983K

Top Sells

1
+$3.32M
2
+$1.41M
3
+$1.13M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$990K
5
PBT
Permian Basin Royalty Trust
PBT
+$755K

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
IYE icon
101
iShares US Energy ETF
IYE
$1.15B
$256K 0.16%
5,670
-303
ARCC icon
102
Ares Capital
ARCC
$14.3B
$254K 0.15%
11,586
+2,000
URI icon
103
United Rentals
URI
$57.3B
$250K 0.15%
332
-48
CL icon
104
Colgate-Palmolive
CL
$62.9B
$250K 0.15%
2,750
-250
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$237K 0.14%
1,090
CARR icon
106
Carrier Global
CARR
$49.6B
$220K 0.13%
+3,000
FTNT icon
107
Fortinet
FTNT
$65.4B
$217K 0.13%
+2,050
IYG icon
108
iShares US Financial Services ETF
IYG
$1.94B
$205K 0.12%
2,390
-250
AMSC icon
109
American Superconductor
AMSC
$2.61B
$202K 0.12%
+5,500
GOOD
110
Gladstone Commercial Corp
GOOD
$534M
$143K 0.09%
10,000
INTZ
111
Intrusion
INTZ
$37.8M
$44.6K 0.03%
19,497
+2,605
CLNE icon
112
Clean Energy Fuels
CLNE
$656M
$37K 0.02%
19,000
+5,000
MVIS icon
113
Microvision
MVIS
$367M
$14.8K 0.01%
13,000
OPTT icon
114
Ocean Power Technologies
OPTT
$95.6M
$4.75K ﹤0.01%
10,000
ASPN icon
115
Aspen Aerogels
ASPN
$670M
– –
-63,320
CVS icon
116
CVS Health
CVS
$105B
– –
-3,480
DOW icon
117
Dow Inc
DOW
$18.3B
– –
-20,631
ERII icon
118
Energy Recovery
ERII
$936M
– –
-25,729
FDX icon
119
FedEx
FDX
$58.4B
– –
-2,180
GEVO icon
120
Gevo
GEVO
$578M
– –
-10,000
HD icon
121
Home Depot
HD
$383B
– –
-869
IYH icon
122
iShares US Healthcare ETF
IYH
$2.96B
– –
-3,295
KHC icon
123
Kraft Heinz
KHC
$30.3B
– –
-6,660
MDT icon
124
Medtronic
MDT
$121B
– –
-2,270
PNC icon
125
PNC Financial Services
PNC
$72.5B
– –
-1,225
2 3 4
5
6