PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.77%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
140
New
7
Increased
50
Reduced
36
Closed
13
Top Buys
| 1 |
Winmark
WINA
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$1.05M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$997K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$638K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$841K |
| 2 |
CVS Health
CVS
|
$830K |
| 3 |
Bristol-Myers Squibb
BMY
|
$764K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$525K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$432K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 12.37% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.29% |
