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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 9.33% |
+56,687
| New | +$13.2M |
|
|
2
Thomson Reuters
TRI
$80B
| $4.77M | 3.37% |
+27,935
| New | +$4.77M |
|
|
3
Pfizer
PFE
$141B
| $3.87M | 2.73% |
+133,637
| New | +$3.87M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 2.54% |
+69,550
| New | +$3.6M |
|
|
5
Broadstone Net Lease
BNL
$3.52B
| $3.48M | 2.46% |
+180,687
| New | +$3.48M |
|
6
T Rowe Price
TROW
$23.6B
| $3.35M | 2.36% |
+30,715
| New | +$3.35M |
|
7
Texas Pacific Land
TPL
$21.5B
| $3.27M | 2.31% |
+3,701
| New | +$3.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.31% |
+19,717
| New | +$3.27M |
|
9
Danaher
DHR
$147B
| $3.27M | 2.31% |
+11,748
| New | +$3.27M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.3% |
+19,442
| New | +$3.25M |
|
11
AbbVie
ABBV
$372B
| $3.08M | 2.18% |
+15,611
| New | +$3.08M |
|
12
CME Group
CME
$96B
| $2.6M | 1.84% |
+11,793
| New | +$2.6M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $2.56M | 1.81% |
+16,870
| New | +$2.56M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.78% |
+15,549
| New | +$2.52M |
|
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.22M | 1.57% |
+22,274
| New | +$2.22M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.21M | 1.56% |
+43,492
| New | +$2.21M |
|
17
Altria Group
MO
$113B
| $2.14M | 1.51% |
+41,185
| New | +$2.14M |
|
18
Microsoft
MSFT
$3.77T
| $2.11M | 1.49% |
+4,892
| New | +$2.11M |
|
19
Phillips 66
PSX
$54B
| $2.04M | 1.44% |
+15,545
| New | +$2.04M |
|
20
Blackrock
BLK
$175B
| $2.03M | 1.43% |
+2,136
| New | +$2.03M |
|
21
Chevron
CVX
$324B
| $1.99M | 1.41% |
+13,529
| New | +$1.99M |
|
22
JPMorgan Chase
JPM
$829B
| $1.87M | 1.32% |
+8,889
| New | +$1.87M |
|
23
McDonald's
MCD
$224B
| $1.78M | 1.26% |
+5,857
| New | +$1.78M |
|
24
Amazon
AMZN
$2.44T
| $1.68M | 1.19% |
+9,021
| New | +$1.68M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 1.19% |
+57,661
| New | +$1.68M |
|