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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.77M
3
+$3.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
5
BNL icon
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 Change
in Stake 		Capital Flow
101
$344K 0.24%
+588
102
$311K 0.22%
+351
103
$308K 0.22%
+3,702
104
$305K 0.22%
+13,978
105
$304K 0.21%
+3,334
106
$303K 0.21%
+1,079
107
$301K 0.21%
+7,208
108
$301K 0.21%
+8,560
109
$294K 0.21%
+799
110
$276K 0.2%
+1,542
111
$269K 0.19%
+6,000
112
$261K 0.18%
+1,002
113
$259K 0.18%
+915
114
$253K 0.18%
+4,021
115
$252K 0.18%
+12,025
116
$248K 0.18%
+1,633
117
$241K 0.17%
+3,000
118
$233K 0.16%
+329
119
$226K 0.16%
+1,225
120
$226K 0.16%
+460
121
$222K 0.16%
+1,300
122
$221K 0.16%
+14,600
123
$217K 0.15%
+1,083
124
$214K 0.15%
+3,295
125
$210K 0.15%
+5,000
2 3 4
5
6