PA

Promethium Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.41M
3
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

1
+$3.16M
2
+$1.31M
3
+$1.11M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

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 Change
in Stake 		Capital Flow
101
$256K 0.16%
5,670
-303
102
$254K 0.15%
11,586
+2,000
103
$250K 0.15%
332
-48
104
$250K 0.15%
2,750
-250
105
$237K 0.14%
2,180
106
$220K 0.13%
+3,000
107
$217K 0.13%
+2,050
108
$205K 0.12%
2,390
-250
109
$202K 0.12%
+5,500
110
$143K 0.09%
10,000
111
$44.6K 0.03%
19,497
+2,605
112
$37K 0.02%
19,000
+5,000
113
$14.8K 0.01%
13,000
114
$4.75K ﹤0.01%
10,000
115
– –
-765
116
– –
-63,320
117
– –
-3,480
118
– –
-20,631
119
– –
-25,729
120
– –
-2,180
121
– –
-10,000
122
– –
-869
123
– –
-3,295
124
– –
-6,660
125
– –
-2,270
2 3 4
5
6