PA

Persium Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.04M
3
+$883K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

1
+$202K
2
+$130K
3
+$59.8K
4
META icon
Meta Platforms (Facebook)
META
+$28.6K
5
DELL icon
Dell
DELL
+$23.1K

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 5.01%
3 Communication Services 3.37%
4 Healthcare 2.92%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$787K 0.58%
6,978
+589
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$772K 0.57%
1,051
-39
AVGO icon
28
Broadcom
AVGO
$1.65T
$770K 0.57%
2,333
-395
PFE icon
29
Pfizer
PFE
$139B
$766K 0.57%
30,066
+2,943
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$764K 0.57%
3,141
-246
HMC icon
31
Honda
HMC
$40B
$763K 0.57%
24,771
+807
TTE icon
32
TotalEnergies
TTE
$133B
$754K 0.56%
12,630
+886
UNH icon
33
UnitedHealth
UNH
$323B
$752K 0.56%
2,178
+291
GD icon
34
General Dynamics
GD
$89.1B
$741K 0.55%
2,174
-6
CVS icon
35
CVS Health
CVS
$105B
$722K 0.54%
9,571
+561
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.52%
1,403
+163
PANW icon
37
Palo Alto Networks
PANW
$141B
$697K 0.52%
3,424
+228
HON icon
38
Honeywell
HON
$129B
$688K 0.51%
3,268
+139
SYY icon
39
Sysco
SYY
$38.2B
$656K 0.49%
7,969
+572
CMCSA icon
40
Comcast
CMCSA
$109B
$656K 0.49%
20,867
+2,602
V icon
41
Visa
V
$664B
$632K 0.47%
1,850
+139
MCD icon
42
McDonald's
MCD
$220B
$623K 0.46%
2,051
+85
LOW icon
43
Lowe's Companies
LOW
$137B
$614K 0.46%
2,444
+64
BKNG icon
44
Booking.com
BKNG
$164B
$610K 0.45%
113
-4
BUD icon
45
AB InBev
BUD
$121B
$591K 0.44%
9,921
+965
CRM icon
46
Salesforce
CRM
$231B
$589K 0.44%
2,484
+410
TSLA icon
47
Tesla
TSLA
$1.46T
$497K 0.37%
1,117
URA icon
48
Global X Uranium ETF
URA
$5.65B
$411K 0.31%
8,623
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$410K 0.3%
1,682
-30
PSX icon
50
Phillips 66
PSX
$52.2B
$395K 0.29%
2,902
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