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
$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
IYE icon
101
iShares US Energy ETF
IYE
$1.68B
$269K 0.15%
5,670
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$261K 0.15%
2,180
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$83.4B
$258K 0.15%
9,434
-2,908
OKE icon
104
Oneok
OKE
$53.8B
$243K 0.14%
3,334
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$238K 0.14%
4,403
-2,290
ARCC icon
106
Ares Capital
ARCC
$12.8B
$236K 0.14%
11,586
GS icon
107
Goldman Sachs
GS
$232B
$231K 0.13%
+290
CL icon
108
Colgate-Palmolive
CL
$71.2B
$220K 0.13%
2,750
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.13%
2,190
-472
MDT icon
110
Medtronic
MDT
$112B
$218K 0.12%
+2,270
PANW icon
111
Palo Alto Networks
PANW
$136B
$214K 0.12%
1,050
-250
MU icon
112
Micron Technology
MU
$480B
$205K 0.12%
+1,225
GM icon
113
General Motors
GM
$65.4B
$205K 0.12%
+3,360
IYG icon
114
iShares US Financial Services ETF
IYG
$1.86B
$201K 0.12%
2,240
-150
GOOD
115
Gladstone Commercial Corp
GOOD
$583M
$123K 0.07%
10,000
CLNE icon
116
Clean Energy Fuels
CLNE
$478M
$49K 0.03%
19,000
INTZ
117
Intrusion
INTZ
$21.3M
$43K 0.02%
26,892
+7,395
MVIS icon
118
Microvision
MVIS
$163M
$16.1K 0.01%
13,000
OPTT icon
119
Ocean Power Technologies
OPTT
$73.9M
$5.04K ﹤0.01%
10,000
ARIS
120
DELISTED
Aris Water Solutions
ARIS
– –
-140,895
CARR icon
121
Carrier Global
CARR
$46.5B
– –
-3,000
FTNT icon
122
Fortinet
FTNT
$61.7B
– –
-2,050
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