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
$146M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$997K
3
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
CVX icon
Chevron
CVX
+$439K

Top Sells

1
+$841K
2
+$830K
3
+$764K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$525K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$432K

Sector Composition

1 Financials 16.94%
2 Technology 16.3%
3 Healthcare 12.37%
4 Energy 11.08%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
13,000
-13,000
127
$10.2K 0.01%
10,000
128
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-5,000
129
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-3,837
130
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-13,205
131
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-2,313
132
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-7,317
133
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-12,594
134
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-8,868
135
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-3,295
136
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-8,560
137
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-13,978
138
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-12,000
139
– –
-1,632
140
– –
-19,671
2 3 4 5
6