PA

Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$828K
3
+$768K
4
UNH icon
UnitedHealth
UNH
+$588K
5
MSFT icon
Microsoft
MSFT
+$303K

Top Sells

1
+$11.6M
2
+$617K
3
+$516K
4
AMAT icon
Applied Materials
AMAT
+$496K
5
SCHF icon
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
MET icon
26
MetLife
MET
$53.4B
$826K 0.65%
11,674
+1,166
LRCX icon
27
Lam Research
LRCX
$413B
$813K 0.64%
3,806
-2,760
MDT icon
28
Medtronic
MDT
$105B
$812K 0.64%
9,366
+538
ABT icon
29
Abbott
ABT
$158B
$808K 0.64%
7,872
+1,073
GD icon
30
General Dynamics
GD
$92.5B
$808K 0.64%
2,354
+85
AVGO icon
31
Broadcom
AVGO
$1.95T
$801K 0.63%
2,588
+229
UNP icon
32
Union Pacific
UNP
$156B
$758K 0.6%
3,126
+143
BUD icon
33
AB InBev
BUD
$153B
$755K 0.59%
10,890
+152
COP icon
34
ConocoPhillips
COP
$144B
$752K 0.59%
5,698
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$751K 0.59%
1,567
+75
PANW icon
36
Palo Alto Networks
PANW
$221B
$749K 0.59%
4,669
+1,083
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$747K 0.59%
1,305
+117
HMC icon
38
Honda
HMC
$36.4B
$743K 0.58%
30,546
+4,068
MCD icon
39
McDonald's
MCD
$196B
$725K 0.57%
2,334
+131
BKNG icon
40
Booking.com
BKNG
$132B
$712K 0.56%
4,225
+875
MRSH
41
Marsh
MRSH
$77.8B
$702K 0.55%
4,047
+350
V icon
42
Visa
V
$612B
$700K 0.55%
2,315
+334
CRM icon
43
Salesforce
CRM
$159B
$690K 0.54%
3,694
+1,015
CVS icon
44
CVS Health
CVS
$120B
$683K 0.54%
9,514
+493
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$131B
$672K 0.53%
6,304
-792
LOW icon
46
Lowe's Companies
LOW
$117B
$669K 0.53%
2,832
-14
SYY icon
47
Sysco
SYY
$36.1B
$652K 0.51%
9,143
+478
PSX icon
48
Phillips 66
PSX
$73.7B
$529K 0.42%
2,902
-15
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$388K 0.31%
6,057
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.42T
$373K 0.29%
1,301
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