PA
Persium Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $621K | 0.61% |
+1,060
| New | +$621K |
|
27
Exxon Mobil
XOM
$477B
| $610K | 0.6% |
+5,672
| New | +$610K |
|
28
Salesforce
CRM
$245B
| $608K | 0.6% |
+1,819
| New | +$608K |
|
29
Booking.com
BKNG
$181B
| $586K | 0.58% |
+118
| New | +$586K |
|
30
Medtronic
MDT
$118B
| $580K | 0.57% |
+7,266
| New | +$580K |
|
31
Air Products & Chemicals
APD
$64.8B
| $577K | 0.57% |
+1,991
| New | +$577K |
|
32
Starbucks
SBUX
$99.2B
| $572K | 0.56% |
+6,264
| New | +$572K |
|
33
Comcast
CMCSA
$125B
| $555K | 0.55% |
+14,801
| New | +$555K |
|
34
RTX Corp
RTX
$212B
| $555K | 0.55% |
+4,795
| New | +$555K |
|
35
Visa
V
$681B
| $549K | 0.54% |
+1,736
| New | +$549K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $532K | 0.52% |
+1,174
| New | +$532K |
|
37
FedEx
FDX
$53.2B
| $530K | 0.52% |
+1,883
| New | +$530K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $527K | 0.52% |
+2,783
| New | +$527K |
|
39
McDonald's
MCD
$226B
| $524K | 0.52% |
+1,809
| New | +$524K |
|
40
Sysco
SYY
$38.8B
| $503K | 0.5% |
+6,573
| New | +$503K |
|
41
General Dynamics
GD
$86.8B
| $500K | 0.49% |
+1,899
| New | +$500K |
|
42
UnitedHealth
UNH
$279B
| $499K | 0.49% |
+986
| New | +$499K |
|
43
Palo Alto Networks
PANW
$128B
| $496K | 0.49% |
+2,725
| New | +$496K |
|
44
Rio Tinto
RIO
$102B
| $422K | 0.42% |
+7,178
| New | +$422K |
|
45
Nike
NKE
$110B
| $393K | 0.39% |
+5,191
| New | +$393K |
|
46
Phillips 66
PSX
$52.8B
| $342K | 0.34% |
+3,002
| New | +$342K |
|
47
Vanguard Total Bond Market
BND
$133B
| $324K | 0.32% |
+4,499
| New | +$324K |
|
48
CVS Health
CVS
$93B
| $323K | 0.32% |
+7,190
| New | +$323K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $295K | 0.29% |
+1,592
| New | +$295K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $290K | 0.29% |
+6,057
| New | +$290K |
|