PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.83M
3
+$1.74M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.62M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.1M
4
BX icon
Blackstone
BX
+$1.05M
5
CIVI icon
Civitas Resources
CIVI
+$1.02M

Sector Composition

1 Financials 17.95%
2 Technology 12.83%
3 Healthcare 12.05%
4 Energy 11.22%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.16%
457
-308
102
$246K 0.16%
469
-99
103
$244K 0.16%
4,021
104
$238K 0.15%
380
-247
105
$236K 0.15%
+3,480
106
$222K 0.14%
1,300
107
$215K 0.14%
1,225
108
$215K 0.14%
1,090
109
$212K 0.14%
1,520
-7,543
110
$212K 0.14%
9,586
-2,439
111
$207K 0.13%
2,640
112
$206K 0.13%
+2,270
113
$203K 0.13%
+6,660
114
$203K 0.13%
765
-150
115
$201K 0.13%
4,300
+200
116
$201K 0.13%
+3,295
117
$150K 0.1%
10,000
118
$21.7K 0.01%
14,000
-3,000
119
$18.9K 0.01%
16,892
+1,300
120
$16.1K 0.01%
13,000
121
$11.6K 0.01%
10,000
122
$4.56K ﹤0.01%
10,000
123
– –
-5,491
124
– –
-3,281
125
– –
-7,625
2 3 4
5
6