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
1
$13.8M 9.47%
55,234
-1,453
2
$4.39M 3.01%
27,388
-547
3
$4.21M 2.88%
3,805
+104
4
$3.7M 2.53%
19,442
5
$3.62M 2.48%
31,987
+1,272
6
$3.6M 2.47%
19,032
-685
7
$3.51M 2.4%
132,257
-1,380
8
$3.17M 2.17%
56,050
-13,500
9
$3.16M 2.16%
31,826
+9,552
10
$3.01M 2.06%
13,094
+1,346
11
$2.98M 2.04%
16,779
+1,168
12
$2.98M 2.04%
184,287
+3,600
13
$2.92M 2%
12,249
+456
14
$2.89M 1.98%
19,962
+4,413
15
$2.69M 1.84%
16,870
16
$2.53M 1.73%
47,459
+6,274
17
$2.5M 1.71%
49,502
+6,010
18
$2.4M 1.64%
16,561
+3,032
19
$2.21M 1.51%
2,158
+22
20
$2.15M 1.47%
5,108
+216
21
$2.1M 1.44%
8,765
-124
22
$2.06M 1.41%
9,382
+361
23
$1.79M 1.23%
23,666
-4,200
24
$1.78M 1.22%
15,611
+66
25
$1.76M 1.21%
6,076
+219
1
2 3 4 5