PA
Persium Advisors Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
+$4.01M (+4%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
6.2%
Top 10 Holdings %Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 | $1.3M | |
| 2 | $1.15M | |
| 3 | $576K | |
| 4 | $557K | |
| 5 | $537K |
Top Sells
| 1 | $533K | |
| 2 | $68.9K | |
| 3 | $46.8K | |
| 4 | $35.8K | |
| 5 | $30.1K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 24.3% | 1,295,752 +65,745 | +5% | +$1.3M | |||
| $19.9M | 18.9% | 749,859 +19,147 | +3% | +$509K | |||
| $18.3M | 17.33% | 729,882 +21,460 | +3% | +$537K | |||
| $9.57M | 9.08% | 105,181 +12,663 | +14% | +$1.15M | |||
| $2.33M | 2.21% | 6,369 +2 | +0% | +$733 | |||
| $1.28M | 1.22% | 5,783 +811 | +16% | +$180K | |||
| $1.14M | 1.08% | 10,812 +545 | +5% | +$57.2K | |||
| $1.05M | 1% | 37,126 -1,266 | -3% | -$35.8K | |||
| $883K | 0.84% | 2,353 +161 | +7% | +$60.4K | |||
| $821K | 0.78% | 3,347 -119 | -3% | -$29.2K | |||
| $786K | 0.75% | 17,337 +968 | +6% | +$43.9K | |||
| $786K | 0.74% | 3,160 +72 | +2% | +$17.9K | |||
| $760K | 0.72% | 5,728 -353 | -6% | -$46.8K | |||
| $741K | 0.7% | 6,073 +159 | +3% | +$19.4K | |||
| $721K | 0.68% | 6,061 +389 | +7% | +$46.3K | |||
| $708K | 0.67% | 3,720 +104 | +3% | +$19.8K | |||
| $698K | 0.66% | 11,315 -1,117 | -9% | -$68.9K | |||
| $683K | 0.65% | 7,603 +337 | +5% | +$30.3K | |||
| $675K | 0.64% | 8,412 +30 | +0.4% | +$2.41K | |||
| $669K | 0.63% | 7,338 +861 | +13% | +$78.5K | |||
| $667K | 0.63% | 1,846 | – | – | |||
| $648K | 0.61% | 7,378 -134 | -2% | -$11.8K | |||
| $644K | 0.61% | 4,859 +64 | +1% | +$8.48K | |||
| $637K | 0.6% | 3,007 +106 | +4% | +$22.4K | |||
| $625K | 0.59% | 1,173 -1 | -0.1% | -$533 |
