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
$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
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
SPOT icon
101
Spotify
SPOT
$135B
$251K 0.16%
457
-308
UNH icon
102
UnitedHealth
UNH
$331B
$246K 0.16%
469
-99
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$244K 0.16%
4,021
URI icon
104
United Rentals
URI
$57.3B
$238K 0.15%
380
-247
CVS icon
105
CVS Health
CVS
$105B
$236K 0.15%
+3,480
PANW icon
106
Palo Alto Networks
PANW
$149B
$222K 0.14%
1,300
PNC icon
107
PNC Financial Services
PNC
$72.5B
$215K 0.14%
1,225
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$215K 0.14%
1,090
BX icon
109
Blackstone
BX
$120B
$212K 0.14%
1,520
-7,543
ARCC icon
110
Ares Capital
ARCC
$14.3B
$212K 0.14%
9,586
-2,439
IYG icon
111
iShares US Financial Services ETF
IYG
$1.94B
$207K 0.13%
2,640
MDT icon
112
Medtronic
MDT
$121B
$206K 0.13%
+2,270
KHC icon
113
Kraft Heinz
KHC
$30.3B
$203K 0.13%
+6,660
VHT icon
114
Vanguard Health Care ETF
VHT
$16.3B
$203K 0.13%
765
-150
IBIT icon
115
iShares Bitcoin Trust
IBIT
$88B
$201K 0.13%
4,300
+200
IYH icon
116
iShares US Healthcare ETF
IYH
$2.96B
$201K 0.13%
+3,295
GOOD
117
Gladstone Commercial Corp
GOOD
$534M
$150K 0.1%
10,000
CLNE icon
118
Clean Energy Fuels
CLNE
$656M
$21.7K 0.01%
14,000
-3,000
INTZ
119
Intrusion
INTZ
$37.8M
$18.9K 0.01%
16,892
+1,300
MVIS icon
120
Microvision
MVIS
$367M
$16.1K 0.01%
13,000
GEVO icon
121
Gevo
GEVO
$578M
$11.6K 0.01%
10,000
OPTT icon
122
Ocean Power Technologies
OPTT
$95.6M
$4.56K ﹤0.01%
10,000
ADP icon
123
Automatic Data Processing
ADP
$114B
– –
-3,281
BND icon
124
Vanguard Total Bond Market
BND
$138B
– –
-7,625
CARR icon
125
Carrier Global
CARR
$49.6B
– –
-3,000
2 3 4
5
6