PA
Promethium Advisors Portfolio holdings
AUM
$165M
1-Year Return
19.58%
This Quarter Return
+4.26%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$8.47M
(+5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.41M |
| 3 |
Aris Water Solutions
ARIS
|
$1.04M |
| 4 |
Whirlpool
WHR
|
$1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$983K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.32M |
| 2 |
Thomson Reuters
TRI
|
$1.41M |
| 3 |
Chevron
CVX
|
$1.13M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$990K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$755K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| – | – |
-2,545
| Closed | -$284K |
|
127
UnitedHealth
UNH
$281B
| – | – |
-469
| Closed | -$246K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-765
| Closed | -$203K |
|