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
$146M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$997K
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$841K
2
+$830K
3
+$764K
4
IHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.21%
341
-10
102
$303K 0.21%
3,702
103
$293K 0.2%
1,655
+22
104
$287K 0.2%
568
-20
105
$279K 0.19%
+2,593
106
$266K 0.18%
7,083
-125
107
$263K 0.18%
12,025
108
$245K 0.17%
1,090
+7
109
$243K 0.17%
1,384
-158
110
$240K 0.16%
6,000
111
$237K 0.16%
1,300
112
$236K 0.16%
1,225
113
$234K 0.16%
448
-12
114
$232K 0.16%
915
115
$231K 0.16%
4,021
116
$224K 0.15%
1,002
117
$221K 0.15%
14,600
118
$218K 0.15%
+4,100
119
$209K 0.14%
235
-94
120
$205K 0.14%
3,000
121
$205K 0.14%
+2,640
122
$162K 0.11%
10,000
-2,000
123
$47.9K 0.03%
+15,592
124
$42.7K 0.03%
17,000
125
$20.9K 0.01%
10,000
2 3 4
5
6