PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.26%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.41M |
| 3 |
Aris Water Solutions
ARIS
|
$1.04M |
| 4 |
Whirlpool
WHR
|
$1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$983K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.32M |
| 2 |
Thomson Reuters
TRI
|
$1.41M |
| 3 |
Chevron
CVX
|
$1.13M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$990K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$755K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.18B
| $256K | 0.16% |
5,670
-303
| -5% | -$13.7K |
|
102
Ares Capital
ARCC
$15.7B
| $254K | 0.15% |
11,586
+2,000
| +21% | +$43.9K |
|
103
United Rentals
URI
$60.8B
| $250K | 0.15% |
332
-48
| -13% | -$36.2K |
|
104
Colgate-Palmolive
CL
$67.7B
| $250K | 0.15% |
2,750
-250
| -8% | -$22.7K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $237K | 0.14% |
1,090
| – | – |
|
106
Carrier Global
CARR
$53.2B
| $220K | 0.13% |
+3,000
| New | +$220K |
|
107
Fortinet
FTNT
$58.7B
| $217K | 0.13% |
+2,050
| New | +$217K |
|
108
iShares US Financial Services ETF
IYG
$1.92B
| $205K | 0.12% |
2,390
-250
| -9% | -$21.4K |
|
109
American Superconductor
AMSC
$2.2B
| $202K | 0.12% |
+5,500
| New | +$202K |
|
|
GOOD
110
Gladstone Commercial Corp
GOOD
$609M
| $143K | 0.09% |
10,000
| – | – |
|
|
INTZ
111
Intrusion
INTZ
$33.4M
| $44.6K | 0.03% |
19,497
+2,605
| +15% | +$5.97K |
|
112
Clean Energy Fuels
CLNE
$548M
| $37.1K | 0.02% |
19,000
+5,000
| +36% | +$9.75K |
|
113
Microvision
MVIS
$334M
| $14.8K | 0.01% |
13,000
| – | – |
|
114
Ocean Power Technologies
OPTT
$92.1M
| $4.75K | ﹤0.01% |
10,000
| – | – |
|
115
Aspen Aerogels
ASPN
$549M
| – | – |
-63,320
| Closed | -$405K |
|
116
CVS Health
CVS
$93B
| – | – |
-3,480
| Closed | -$236K |
|
117
Dow Inc
DOW
$17B
| – | – |
-20,631
| Closed | -$720K |
|
118
Energy Recovery
ERII
$750M
| – | – |
-25,729
| Closed | -$409K |
|
119
FedEx
FDX
$53.2B
| – | – |
-2,180
| Closed | -$534K |
|
120
Gevo
GEVO
$394M
| – | – |
-10,000
| Closed | -$11.6K |
|
121
Home Depot
HD
$406B
| – | – |
-869
| Closed | -$318K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,295
| Closed | -$201K |
|
123
Kraft Heinz
KHC
$31.9B
| – | – |
-6,660
| Closed | -$203K |
|
124
Medtronic
MDT
$118B
| – | – |
-2,270
| Closed | -$206K |
|
125
PNC Financial Services
PNC
$80.7B
| – | – |
-1,225
| Closed | -$215K |
|