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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$19.7M
3 +$19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 6.34%
3 Communication Services 3.44%
4 Financials 2.56%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$621K 0.61%
+1,060
27
$610K 0.6%
+5,672
28
$608K 0.6%
+1,819
29
$586K 0.58%
+118
30
$580K 0.57%
+7,266
31
$577K 0.57%
+1,991
32
$572K 0.56%
+6,264
33
$555K 0.55%
+14,801
34
$555K 0.55%
+4,795
35
$549K 0.54%
+1,736
36
$532K 0.52%
+1,174
37
$530K 0.52%
+1,883
38
$527K 0.52%
+2,783
39
$524K 0.52%
+1,809
40
$503K 0.5%
+6,573
41
$500K 0.49%
+1,899
42
$499K 0.49%
+986
43
$496K 0.49%
+2,725
44
$422K 0.42%
+7,178
45
$393K 0.39%
+5,191
46
$342K 0.34%
+3,002
47
$324K 0.32%
+4,499
48
$323K 0.32%
+7,190
49
$295K 0.29%
+1,592
50
$290K 0.29%
+6,057