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
1
$13.2M 9.33%
+56,687
2
$4.77M 3.37%
+27,935
3
$3.87M 2.73%
+133,637
4
$3.6M 2.54%
+69,550
5
$3.48M 2.46%
+180,687
6
$3.35M 2.36%
+30,715
7
$3.27M 2.31%
+3,701
8
$3.27M 2.31%
+19,717
9
$3.27M 2.31%
+11,748
10
$3.25M 2.3%
+19,442
11
$3.08M 2.18%
+15,611
12
$2.6M 1.84%
+11,793
13
$2.56M 1.81%
+16,870
14
$2.52M 1.78%
+15,549
15
$2.22M 1.57%
+22,274
16
$2.21M 1.56%
+43,492
17
$2.14M 1.51%
+41,185
18
$2.11M 1.49%
+4,892
19
$2.04M 1.44%
+15,545
20
$2.03M 1.43%
+2,136
21
$1.99M 1.41%
+13,529
22
$1.87M 1.32%
+8,889
23
$1.78M 1.26%
+5,857
24
$1.68M 1.19%
+9,021
25
$1.68M 1.19%
+57,661
1
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