PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$921K
3
+$829K
4
LB
LandBridge Co
LB
+$774K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$750K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$1.01M
4
BNL icon
Broadstone Net Lease
BNL
+$942K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.15%
5,670
102
$261K 0.15%
2,180
103
$258K 0.15%
9,434
-2,908
104
$243K 0.14%
3,334
105
$238K 0.14%
4,403
-2,290
106
$236K 0.14%
11,586
107
$231K 0.13%
+290
108
$220K 0.13%
2,750
109
$220K 0.13%
2,190
-472
110
$218K 0.12%
+2,270
111
$214K 0.12%
1,050
-250
112
$205K 0.12%
+1,225
113
$205K 0.12%
+3,360
114
$201K 0.12%
2,240
-150
115
$123K 0.07%
10,000
116
$49K 0.03%
19,000
117
$43K 0.02%
26,892
+7,395
118
$16.1K 0.01%
13,000
119
$5.04K ﹤0.01%
10,000
120
– –
-2,050
121
– –
-3,000
122
– –
-140,895
1 2 3 4
5