PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$921K
3
+$829K
4
LB
LandBridge Co
LB
+$774K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$750K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$1.01M
4
BNL icon
Broadstone Net Lease
BNL
+$942K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.84%
53,702
-2,245
2
$9.27M 5.32%
93,188
+21,454
3
$6.45M 3.7%
20,721
+2,925
4
$5.76M 3.3%
23,685
-275
5
$5.53M 3.17%
22,697
+95
6
$4.81M 2.76%
71,662
+5,490
7
$4.53M 2.6%
24,430
+110
8
$4.36M 2.5%
16,128
+619
9
$4.09M 2.35%
17,667
-236
10
$3.83M 2.2%
38,381
+5,039
11
$3.52M 2.02%
69,451
+4,891
12
$3.29M 1.88%
61,609
+14,032
13
$3.25M 1.86%
33,676
-3,674
14
$3.2M 1.83%
13,037
+395
15
$3.07M 1.76%
15,685
-75
16
$2.9M 1.66%
159,690
-54,773
17
$2.9M 1.66%
5,820
+96
18
$2.87M 1.65%
15,365
-39
19
$2.85M 1.64%
32,268
+866
20
$2.62M 1.51%
103,020
21
$2.37M 1.36%
7,514
-490
22
$2.32M 1.33%
13,761
+653
23
$2.31M 1.33%
14,888
-5,500
24
$2.31M 1.32%
4,079
25
$2.3M 1.32%
10,472
-238
1
2 3 4 5