PA

Persium Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$687K
4
UNP icon
Union Pacific
UNP
+$681K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$754K
2
+$656K
3
+$600K
4
URA icon
Global X Uranium ETF
URA
+$411K
5
UNH icon
UnitedHealth
UNH
+$333K

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 4.74%
3 Financials 2.98%
4 Healthcare 2.89%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$819K 0.6%
6,989
+351
AVGO icon
27
Broadcom
AVGO
$1.51T
$816K 0.6%
2,359
+26
PFE icon
28
Pfizer
PFE
$155B
$789K 0.58%
31,683
+1,617
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$784K 0.57%
1,188
+137
HMC icon
30
Honda
HMC
$38B
$781K 0.57%
26,478
+1,707
HON icon
31
Honeywell
HON
$157B
$768K 0.56%
3,936
+668
GD icon
32
General Dynamics
GD
$98.6B
$764K 0.56%
2,269
+95
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$750K 0.55%
1,492
+89
BKNG icon
34
Booking.com
BKNG
$132B
$718K 0.52%
134
+21
CVS icon
35
CVS Health
CVS
$104B
$716K 0.52%
9,021
-550
CRM icon
36
Salesforce
CRM
$181B
$710K 0.52%
2,679
+195
V icon
37
Visa
V
$616B
$695K 0.51%
1,981
+131
UNP icon
38
Union Pacific
UNP
$157B
$690K 0.5%
+2,983
BUD icon
39
AB InBev
BUD
$153B
$688K 0.5%
10,738
+817
LOW icon
40
Lowe's Companies
LOW
$144B
$686K 0.5%
2,846
+402
MRSH
41
Marsh
MRSH
$90.4B
$686K 0.5%
+3,697
MCD icon
42
McDonald's
MCD
$238B
$673K 0.49%
2,203
+152
PANW icon
43
Palo Alto Networks
PANW
$123B
$661K 0.48%
3,586
+162
SYY icon
44
Sysco
SYY
$43.7B
$639K 0.47%
8,665
+696
COP icon
45
ConocoPhillips
COP
$145B
$533K 0.39%
5,698
-6,631
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.71T
$408K 0.3%
1,301
-381
UNH icon
47
UnitedHealth
UNH
$267B
$395K 0.29%
1,196
-982
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$216B
$378K 0.28%
6,057
PSX icon
49
Phillips 66
PSX
$62.2B
$376K 0.27%
2,917
+15
LLY icon
50
Eli Lilly
LLY
$960B
$365K 0.27%
+340
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