PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+3.77%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
140
New
7
Increased
50
Reduced
36
Closed
13
Top Buys
| 1 |
Winmark
WINA
|
$1.7M |
| 2 |
Tractor Supply
TSCO
|
$1.05M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$997K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$947K |
| 5 |
Johnson & Johnson
JNJ
|
$638K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$841K |
| 2 |
CVS Health
CVS
|
$830K |
| 3 |
Bristol-Myers Squibb
BMY
|
$764K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 9.47% |
55,234
-1,453
| -3% | -$364K |
|
2
Thomson Reuters
TRI
$80B
| $4.39M | 3.01% |
27,388
-547
| -2% | -$87.7K |
|
3
Texas Pacific Land
TPL
$21.5B
| $4.21M | 2.88% |
3,805
+104
| +3% | +$115K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.53% |
19,442
| – | – |
|
5
T Rowe Price
TROW
$23.6B
| $3.62M | 2.48% |
31,987
+1,272
| +4% | +$144K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.47% |
19,032
-685
| -3% | -$130K |
|
7
Pfizer
PFE
$141B
| $3.51M | 2.4% |
132,257
-1,380
| -1% | -$36.6K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 2.17% |
56,050
-13,500
| -19% | -$764K |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.16M | 2.16% |
31,826
+9,552
| +43% | +$947K |
|
10
Danaher
DHR
$147B
| $3.01M | 2.06% |
13,094
+1,346
| +11% | +$309K |
|
11
AbbVie
ABBV
$372B
| $2.98M | 2.04% |
16,779
+1,168
| +7% | +$208K |
|
12
Broadstone Net Lease
BNL
$3.52B
| $2.98M | 2.04% |
184,287
+3,600
| +2% | +$58.1K |
|
13
CME Group
CME
$96B
| $2.92M | 2% |
12,249
+456
| +4% | +$109K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.98% |
19,962
+4,413
| +28% | +$638K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.69M | 1.84% |
16,870
| – | – |
|
16
Altria Group
MO
$113B
| $2.53M | 1.73% |
47,459
+6,274
| +15% | +$334K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.5M | 1.71% |
49,502
+6,010
| +14% | +$304K |
|
18
Chevron
CVX
$324B
| $2.4M | 1.64% |
16,561
+3,032
| +22% | +$439K |
|
19
Blackrock
BLK
$175B
| $2.21M | 1.51% |
2,158
+22
| +1% | +$22.6K |
|
20
Microsoft
MSFT
$3.77T
| $2.15M | 1.47% |
5,108
+216
| +4% | +$91.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.1M | 1.44% |
8,765
-124
| -1% | -$29.7K |
|
22
Amazon
AMZN
$2.44T
| $2.06M | 1.41% |
9,382
+361
| +4% | +$79.2K |
|
23
Palantir
PLTR
$372B
| $1.79M | 1.23% |
23,666
-4,200
| -15% | -$318K |
|
24
Phillips 66
PSX
$54B
| $1.78M | 1.22% |
15,611
+66
| +0.4% | +$7.52K |
|
25
McDonald's
MCD
$224B
| $1.76M | 1.21% |
6,076
+219
| +4% | +$63.5K |
|