PA

Promethium Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$4.77M
3 +$3.87M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.6M
5
BNL icon
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 Change
in Stake
Capital Flow
126
$206K 0.15%
+2,313
127
$195K 0.14%
+12,000
128
$52.9K 0.04%
+17,000
129
$39.8K 0.03%
+1,632
130
$29.6K 0.02%
+26,000
131
$27.1K 0.02%
+12,000
132
$16.3K 0.01%
+10,000
133
$1.56K ﹤0.01%
+10,000