PA

Promethium Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.41M
3
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

1
+$3.16M
2
+$1.31M
3
+$1.11M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.98%
55,947
-375
2
$7.13M 4.33%
71,734
+24,280
3
$6.27M 3.81%
17,796
+2,451
4
$4.27M 2.6%
15,509
+534
5
$4.22M 2.57%
23,960
-852
6
$4.1M 2.49%
20,388
-7,000
7
$4.01M 2.44%
22,602
-20
8
$3.94M 2.4%
66,172
+5,617
9
$3.71M 2.26%
24,320
+1,456
10
$3.58M 2.17%
+37,350
11
$3.5M 2.13%
214,463
+7,950
12
$3.33M 2.02%
140,895
+43,954
13
$3.32M 2.02%
17,903
+74
14
$3.27M 1.99%
64,560
+5,044
15
$3.22M 1.95%
47,577
+7,250
16
$3.13M 1.9%
33,342
+2,825
17
$2.99M 1.82%
15,128
+1,137
18
$2.95M 1.79%
12,642
+1,946
19
$2.81M 1.71%
31,402
+4,396
20
$2.73M 1.66%
15,760
-775
21
$2.56M 1.55%
15,404
+2,029
22
$2.5M 1.52%
103,020
-75
23
$2.4M 1.46%
13,108
+1,685
24
$2.35M 1.43%
10,710
+750
25
$2.32M 1.41%
8,004
+390
1
2 3 4 5