PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.83M
3
+$1.74M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.62M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.55M

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.1M
4
BX icon
Blackstone
BX
+$1.05M
5
CIVI icon
Civitas Resources
CIVI
+$1.02M

Sector Composition

1 Financials 17.95%
2 Technology 12.83%
3 Healthcare 12.05%
4 Energy 11.22%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.01%
56,322
+1,088
2
$6.78M 4.34%
5,115
+1,310
3
$4.73M 3.03%
27,388
4
$4.72M 3.02%
47,454
+15,628
5
$4.27M 2.73%
46,460
+14,473
6
$3.97M 2.54%
14,975
+2,726
7
$3.84M 2.46%
24,812
+5,780
8
$3.79M 2.43%
22,864
+2,902
9
$3.74M 2.39%
17,829
+1,050
10
$3.69M 2.37%
60,555
+13,096
11
$3.58M 2.29%
206,513
+22,226
12
$3.53M 2.26%
22,622
+3,180
13
$3.11M 1.99%
+96,941
14
$3.01M 1.93%
59,516
+10,014
15
$2.9M 1.86%
40,327
+17,117
16
$2.87M 1.84%
13,991
+897
17
$2.81M 1.8%
46,050
-10,000
18
$2.61M 1.67%
103,095
-29,162
19
$2.42M 1.55%
10,696
+2,884
20
$2.39M 1.53%
14,285
-2,276
21
$2.32M 1.49%
16,535
-335
22
$2.29M 1.47%
13,375
+5,857
23
$2.2M 1.41%
30,517
+25,385
24
$2.05M 1.31%
27,006
+6,057
25
$2.03M 1.3%
6,493
+417
1
2 3 4 5