We are live on ! Find out more
PA

Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.6M
Cap. Flow
-$10.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
72.88%
Holding
65
New
3
Increased
31
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$968K
2
NFLX icon
Netflix
NFLX
+$828K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$768K
4
UNH icon
UnitedHealth
UNH
+$588K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
LRCX icon
Lam Research
LRCX
+$617K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
4
AMAT icon
Applied Materials
AMAT
+$496K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$490K

Sector Composition

Rank Sector Weight
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
MET icon
26
MetLife
MET
$59.8B
$826K 0.65%
11,674
+1,166
+11% +$87.3K
LRCX icon
27
Lam Research
LRCX
$384B
$813K 0.64%
3,806
-2,760
-42% -$617K
MDT icon
28
Medtronic
MDT
$107B
$812K 0.64%
9,366
+538
+6% +$51.5K
ABT icon
29
Abbott
ABT
$177B
$808K 0.64%
7,872
+1,073
+16% +$121K
GD icon
30
General Dynamics
GD
$100B
$808K 0.64%
2,354
+85
+4% +$30.1K
AVGO icon
31
Broadcom
AVGO
$1.8T
$801K 0.63%
2,588
+229
+10% +$75.4K
UNP icon
32
Union Pacific
UNP
$176B
$758K 0.6%
3,126
+143
+5% +$35K
BUD icon
33
AB InBev
BUD
$156B
$755K 0.59%
10,890
+152
+1% +$11K
COP icon
34
ConocoPhillips
COP
$141B
$752K 0.59%
5,698
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.59%
1,567
+75
+5% +$36.8K
PANW icon
36
Palo Alto Networks
PANW
$284B
$749K 0.59%
4,669
+1,083
+30% +$182K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$747K 0.59%
1,305
+117
+10% +$75K
HMC icon
38
Honda
HMC
$36.6B
$743K 0.58%
30,546
+4,068
+15% +$118K
MCD icon
39
McDonald's
MCD
$190B
$725K 0.57%
2,334
+131
+6% +$41.7K
BKNG icon
40
Booking.com
BKNG
$139B
$712K 0.56%
4,225
+875
+26% +$161K
MRSH
41
Marsh
MRSH
$87.7B
$702K 0.55%
4,047
+350
+9% +$62.9K
V icon
42
Visa
V
$686B
$700K 0.55%
2,315
+334
+17% +$107K
CRM icon
43
Salesforce
CRM
$142B
$690K 0.54%
3,694
+1,015
+38% +$210K
CVS icon
44
CVS Health
CVS
$137B
$683K 0.54%
9,514
+493
+5% +$38K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$672K 0.53%
6,304
-792
-11% -$89.9K
LOW icon
46
Lowe's Companies
LOW
$115B
$669K 0.53%
2,832
-14
-0.5% -$3.65K
SYY icon
47
Sysco
SYY
$38.6B
$652K 0.51%
9,143
+478
+6% +$39.5K
PSX icon
48
Phillips 66
PSX
$83.7B
$529K 0.42%
2,902
-15
-0.5% -$2.35K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$224B
$388K 0.31%
6,057
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$373K 0.29%
1,301
– –
1
2
3

Similar funds

VDC
Van Diest Capital Poly City, Iowa $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $127M AUM
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
HA
Hegarty Advisors Garden City, New York $127M AUM

Persium Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Persium Advisors held 65 positions worth $127M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Persium Advisors withdrew a net $10.8M in Q1 2026, closing 5 positions and reducing 18 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Persium Advisors opened a new position in TotalEnergies worth $1.15M.

  • Persium Advisors's largest Q1 2026 buy was TotalEnergies: 12,673 shares worth $1.15M.
  • Persium Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $768K increase.
  • Persium Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $617K.
  • Persium Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $11.6M.
  • Persium Advisors's ten largest holdings make up 73% of its $127M portfolio in Q1 2026.
  • Persium Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Persium Advisors's portfolio value fell 8.3% quarter-over-quarter to $127M.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.