PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.87%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Thomson Reuters
TRI
|
$4.77M |
| 3 |
Pfizer
PFE
|
$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 5 |
Broadstone Net Lease
BNL
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $344K | 0.24% |
+588
| New | +$344K |
|
102
Costco
COST
$416B
| $311K | 0.22% |
+351
| New | +$311K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.22% |
+3,702
| New | +$308K |
|
104
Levi Strauss
LEVI
$8.95B
| $305K | 0.22% |
+13,978
| New | +$305K |
|
105
Oneok
OKE
$47B
| $304K | 0.21% |
+3,334
| New | +$304K |
|
106
CrowdStrike
CRWD
$104B
| $303K | 0.21% |
+1,079
| New | +$303K |
|
107
Comcast
CMCSA
$126B
| $301K | 0.21% |
+7,208
| New | +$301K |
|
108
Kraft Heinz
KHC
$30.8B
| $301K | 0.21% |
+8,560
| New | +$301K |
|
109
Spotify
SPOT
$142B
| $294K | 0.21% |
+799
| New | +$294K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $276K | 0.2% |
+1,542
| New | +$276K |
|
111
Verizon
VZ
$185B
| $269K | 0.19% |
+6,000
| New | +$269K |
|
112
Constellation Energy
CEG
$96B
| $261K | 0.18% |
+1,002
| New | +$261K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.18% |
+915
| New | +$259K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $253K | 0.18% |
+4,021
| New | +$253K |
|
115
Ares Capital
ARCC
$15.7B
| $252K | 0.18% |
+12,025
| New | +$252K |
|
116
Boeing
BA
$179B
| $248K | 0.18% |
+1,633
| New | +$248K |
|
117
Carrier Global
CARR
$54B
| $241K | 0.17% |
+3,000
| New | +$241K |
|
118
Netflix
NFLX
$516B
| $233K | 0.16% |
+329
| New | +$233K |
|
119
PNC Financial Services
PNC
$80.9B
| $226K | 0.16% |
+1,225
| New | +$226K |
|
120
Intuitive Surgical
ISRG
$168B
| $226K | 0.16% |
+460
| New | +$226K |
|
121
Palo Alto Networks
PANW
$127B
| $222K | 0.16% |
+650
| New | +$222K |
|
122
Golub Capital BDC
GBDC
$3.93B
| $221K | 0.16% |
+14,600
| New | +$221K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $217K | 0.15% |
+1,083
| New | +$217K |
|
124
iShares US Healthcare ETF
IYH
$2.76B
| $214K | 0.15% |
+3,295
| New | +$214K |
|
|
BFS
125
Saul Centers
BFS
$815M
| $210K | 0.15% |
+5,000
| New | +$210K |
|