PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+8.87%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Thomson Reuters
TRI
|
$4.77M |
| 3 |
Pfizer
PFE
|
$3.87M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.6M |
| 5 |
Broadstone Net Lease
BNL
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.5B
| $206K | 0.15% |
+2,313
| New | +$206K |
|
|
GOOD
127
Gladstone Commercial Corp
GOOD
$621M
| $195K | 0.14% |
+12,000
| New | +$195K |
|
128
Clean Energy Fuels
CLNE
$570M
| $52.9K | 0.04% |
+17,000
| New | +$52.9K |
|
|
ETH
129
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $39.8K | 0.03% |
+16,321
| New | +$39.8K |
|
130
Microvision
MVIS
$346M
| $29.6K | 0.02% |
+26,000
| New | +$29.6K |
|
131
Plug Power
PLUG
$1.7B
| $27.1K | 0.02% |
+12,000
| New | +$27.1K |
|
132
Gevo
GEVO
$414M
| $16.3K | 0.01% |
+10,000
| New | +$16.3K |
|
133
Ocean Power Technologies
OPTT
$91.9M
| $1.56K | ﹤0.01% |
+10,000
| New | +$1.56K |
|