PA
Persium Advisors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$127M
AUM Growth
-$9.96M
(-7.3%)
Holding
65
Top Buys
| 1 | +$968K | |
| 2 | +$828K | |
| 3 | +$768K | |
| 4 |
UnitedHealth
UNH
|
+$588K |
| 5 |
Microsoft
MSFT
|
+$303K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$617K | |
| 3 | +$516K | |
| 4 |
Applied Materials
AMAT
|
+$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$490K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Communication Services | 4.02% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.3B
| $34M | 26.77% |
1,374,068
-19,260
|
|
||
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $25.3M | 19.9% |
828,626
-16,558
|
|
||
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $23.6M | 18.6% |
811,239
+24,715
|
|
||
4
Home Depot
HD
$312B
| $2.04M | 1.61% |
6,212
-130
|
|
||
5
Apple
AAPL
$4.56T
| $1.57M | 1.23% |
6,174
-153
|
|
||
6
Dell
DELL
$274B
| $1.27M | 1% |
7,746
+283
|
|
||
7
Exxon Mobil
XOM
$632B
| $1.23M | 0.97% |
7,228
-376
|
|
||
8
AT&T
T
$164B
| $1.22M | 0.96% |
42,046
+2,099
|
|
||
|
9
Microsoft
MSFT
$3.17T
| $1.19M | 0.94% |
3,212
+725
|
|
||
10
TotalEnergies
TTE
$199B
| $1.15M | 0.91% |
+12,673
|
|
||
11
BHP
BHP
$231B
| $1.13M | 0.89% |
15,489
+196
|
|
||
12
JPMorgan Chase
JPM
$806B
| $1.04M | 0.82% |
3,537
+45
|
|
||
13
Verizon
VZ
$195B
| $1.03M | 0.81% |
20,540
-31
|
|
||
14
Walmart Inc
WMT
$930B
| $1.01M | 0.8% |
8,162
-644
|
|
||
15
Cisco
CSCO
$499B
| $997K | 0.79% |
12,854
+646
|
|
||
16
Amazon
AMZN
$2.69T
| $972K | 0.77% |
4,667
+416
|
|
||
17
Duke Energy
DUK
$94.4B
| $960K | 0.76% |
7,332
+343
|
|
||
18
Pfizer
PFE
$144B
| $951K | 0.75% |
33,877
+2,194
|
|
||
19
IBM
IBM
$287B
| $912K | 0.72% |
3,763
+417
|
|
||
20
RTX Corp
RTX
$232B
| $907K | 0.71% |
4,702
-317
|
|
||
21
Netflix
NFLX
$343B
| $903K | 0.71% |
+9,395
|
|
||
22
Honeywell
HON
$141B
| $887K | 0.7% |
3,926
-10
|
|
||
|
23
UnitedHealth
UNH
$342B
| $858K | 0.68% |
3,171
+1,975
|
|
||
|
24
Applied Materials
AMAT
$398B
| $840K | 0.66% |
2,458
-1,475
|
|
||
25
Alphabet (Google) Class A
GOOGL
$4.35T
| $830K | 0.65% |
2,886
+80
|
|