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
$105M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$576K
4
BUD icon
AB InBev
BUD
+$557K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$537K

Top Sells

1
+$688K
2
+$577K
3
+$572K
4
KO icon
Coca-Cola
KO
+$533K
5
FDX icon
FedEx
FDX
+$530K

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 5.13%
3 Communication Services 3.51%
4 Healthcare 2.95%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.58%
1,178
+192
27
$605K 0.57%
16,401
+1,600
28
$605K 0.57%
22,291
+290
29
$594K 0.56%
1,031
-29
30
$582K 0.55%
1,864
+55
31
$578K 0.55%
1,650
-86
32
$577K 0.55%
2,116
+217
33
$576K 0.55%
+8,905
34
$557K 0.53%
+9,053
35
$557K 0.53%
8,225
+1,035
36
$530K 0.5%
7,065
+492
37
$525K 0.5%
8,746
+1,568
38
$524K 0.5%
1,953
+134
39
$521K 0.49%
113
-5
40
$511K 0.48%
2,993
+268
41
$508K 0.48%
+3,503
42
$495K 0.47%
+19,534
43
$466K 0.44%
2,786
-27
44
$466K 0.44%
+6,408
45
$455K 0.43%
2,941
+158
46
$437K 0.41%
6,889
+1,698
47
$358K 0.34%
2,902
-100
48
$330K 0.31%
4,499
49
$308K 0.29%
6,057
50
$300K 0.28%
1,592
1
2
3