PA
Persium Advisors Portfolio holdings
AUM $121M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$4.01M (+4%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 | $1.3M | |
| 2 | $1.15M | |
| 3 | $576K | |
| 4 | $557K | |
| 5 | $537K |
Top Sells
| 1 | $688K | |
| 2 | $577K | |
| 3 | $572K | |
| 4 | $533K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.58% | 1,178 +192 | +19% | +$101K | |||
| $605K | 0.57% | 16,401 +1,600 | +11% | +$59K | |||
| $605K | 0.57% | 22,291 +290 | +1% | +$7.87K | |||
| $594K | 0.56% | 1,031 -29 | -3% | -$16.7K | |||
| $582K | 0.55% | 1,864 +55 | +3% | +$17.2K | |||
| $578K | 0.55% | 1,650 -86 | -5% | -$30.1K | |||
| $577K | 0.55% | 2,116 +217 | +11% | +$59.2K | |||
| $576K | 0.55% | +8,905 | New | +$576K | |||
| $557K | 0.53% | +9,053 | New | +$557K | |||
| $557K | 0.53% | 8,225 +1,035 | +14% | +$70.1K | |||
| $530K | 0.5% | 7,065 +492 | +7% | +$36.9K | |||
| $525K | 0.5% | 8,746 +1,568 | +22% | +$94.2K | |||
| $524K | 0.5% | 1,953 +134 | +7% | +$36K | |||
| $521K | 0.49% | 113 -5 | -4% | -$23K | |||
| $511K | 0.48% | 2,993 +268 | +10% | +$45.7K | |||
| $508K | 0.48% | +3,503 | New | +$508K | |||
| $495K | 0.47% | +19,534 | New | +$495K | |||
| $466K | 0.44% | 2,786 -27 | -1% | -$4.52K | |||
| $466K | 0.44% | +6,408 | New | +$466K | |||
| $455K | 0.43% | 2,941 +158 | +6% | +$24.4K | |||
| $437K | 0.41% | 6,889 +1,698 | +33% | +$108K | |||
| $358K | 0.34% | 2,902 -100 | -3% | -$12.3K | |||
| $330K | 0.31% | 4,499 | – | – | |||
| $308K | 0.29% | 6,057 | – | – | |||
| $300K | 0.28% | 1,592 | – | – |
