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
$185M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$784K
3
+$747K
4
UNH icon
UnitedHealth
UNH
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Top Sells

1
+$1.57M
2
+$703K
3
+$570K
4
PFE icon
Pfizer
PFE
+$546K
5
AMSC icon
American Superconductor
AMSC
+$327K

Sector Composition

1 Financials 16.44%
2 Technology 12.52%
3 Healthcare 10.43%
4 Energy 9.22%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$53.8B
$245K 0.13%
3,334
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$237K 0.13%
4,403
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$236K 0.13%
1,980
-200
DUK icon
104
Duke Energy
DUK
$104B
$234K 0.13%
+2,000
ARCC icon
105
Ares Capital
ARCC
$12.8B
$234K 0.13%
11,586
IBIT icon
106
iShares Bitcoin Trust
IBIT
$55.3B
$223K 0.12%
4,490
+130
MDT icon
107
Medtronic
MDT
$112B
$220K 0.12%
2,270
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.12%
2,190
CL icon
109
Colgate-Palmolive
CL
$71.2B
$217K 0.12%
2,750
IYG icon
110
iShares US Financial Services ETF
IYG
$1.86B
$207K 0.11%
2,240
AMAT icon
111
Applied Materials
AMAT
$271B
$206K 0.11%
+800
FISV
112
Fiserv Inc
FISV
$30.3B
$202K 0.11%
3,000
-1,650
UPS icon
113
United Parcel Service
UPS
$82.5B
$201K 0.11%
+2,025
CLNE icon
114
Clean Energy Fuels
CLNE
$478M
$39.9K 0.02%
19,000
INTZ
115
Intrusion
INTZ
$21.3M
$31.8K 0.02%
27,642
+750
OPTT icon
116
Ocean Power Technologies
OPTT
$73.9M
$3K ﹤0.01%
10,000
AMSC icon
117
American Superconductor
AMSC
$1.48B
– –
-5,500
GOOD
118
Gladstone Commercial Corp
GOOD
$583M
– –
-10,000
META icon
119
Meta Platforms (Facebook)
META
$1.55T
– –
-957
MU icon
120
Micron Technology
MU
$480B
– –
-1,225
MVIS icon
121
Microvision
MVIS
$163M
– –
-13,000
NVDA icon
122
NVIDIA
NVDA
$4.38T
– –
-1,700
PANW icon
123
Palo Alto Networks
PANW
$136B
– –
-1,050
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$83.4B
– –
-9,434
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