PA
Promethium Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10M (+7%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 | $3.11M | |
| 2 | $1.83M | |
| 3 | $1.74M | |
| 4 | $1.62M | |
| 5 | $1.55M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.3M | |
| 3 | $1.1M | |
| 4 | $1.05M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,002 | Closed | -$224K | |||
| – | – | -22,175 | Closed | -$1.02M | |||
| – | – | -7,083 | Closed | -$266K | |||
| – | – | -10,621 | Closed | -$541K | |||
| – | – | -5,491 | Closed | -$415K | |||
| – | – | -2,534 | Closed | -$327K | |||
| – | – | -235 | Closed | -$209K | |||
| – | – | -5,080 | Closed | -$682K | |||
| – | – | -15,611 | Closed | -$1.78M | |||
| – | – | -1,384 | Closed | -$243K | |||
| – | – | -3,702 | Closed | -$303K | |||
| – | – | -6,110 | Closed | -$622K | |||
| – | – | -4,465 | Closed | -$404K | |||
| – | – | -1,940 | Closed | -$451K | |||
| – | – | -2,593 | Closed | -$279K |
