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
+$105M
(+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 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 3 |
TotalEnergies
TTE
|
$576K |
| 4 |
AB InBev
BUD
|
$557K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$688K |
| 2 |
Air Products & Chemicals
APD
|
$577K |
| 3 |
Starbucks
SBUX
|
$572K |
| 4 |
Coca-Cola
KO
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $617K | 0.58% |
1,178
+192
| +19% | +$101K |
|
27
Comcast
CMCSA
$126B
| $605K | 0.57% |
16,401
+1,600
| +11% | +$59K |
|
28
Honda
HMC
$44.6B
| $605K | 0.57% |
22,291
+290
| +1% | +$7.87K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $594K | 0.56% |
1,031
-29
| -3% | -$16.7K |
|
30
McDonald's
MCD
$225B
| $582K | 0.55% |
1,864
+55
| +3% | +$17.2K |
|
31
Visa
V
$676B
| $578K | 0.55% |
1,650
-86
| -5% | -$30.1K |
|
32
General Dynamics
GD
$86.8B
| $577K | 0.55% |
2,116
+217
| +11% | +$59.2K |
|
|
33
TotalEnergies
TTE
$136B
| $576K | 0.55% |
+8,905
| New | +$576K |
|
|
34
AB InBev
BUD
$119B
| $557K | 0.53% |
+9,053
| New | +$557K |
|
35
CVS Health
CVS
$93.5B
| $557K | 0.53% |
8,225
+1,035
| +14% | +$70.1K |
|
36
Sysco
SYY
$38.5B
| $530K | 0.5% |
7,065
+492
| +7% | +$36.9K |
|
37
Rio Tinto
RIO
$100B
| $525K | 0.5% |
8,746
+1,568
| +22% | +$94.2K |
|
38
Salesforce
CRM
$240B
| $524K | 0.5% |
1,953
+134
| +7% | +$36K |
|
39
Booking.com
BKNG
$178B
| $521K | 0.49% |
113
-5
| -4% | -$23K |
|
40
Palo Alto Networks
PANW
$127B
| $511K | 0.48% |
2,993
+268
| +10% | +$45.7K |
|
41
Applied Materials
AMAT
$125B
| $508K | 0.48% |
+3,503
| New | +$508K |
|
42
Pfizer
PFE
$141B
| $495K | 0.47% |
+19,534
| New | +$495K |
|
43
Broadcom
AVGO
$1.4T
| $466K | 0.44% |
2,786
-27
| -1% | -$4.52K |
|
44
Lam Research
LRCX
$122B
| $466K | 0.44% |
+6,408
| New | +$466K |
|
45
Alphabet (Google) Class A
GOOGL
$2.54T
| $455K | 0.43% |
2,941
+158
| +6% | +$24.4K |
|
46
Nike
NKE
$110B
| $437K | 0.41% |
6,889
+1,698
| +33% | +$108K |
|
47
Phillips 66
PSX
$53.6B
| $358K | 0.34% |
2,902
-100
| -3% | -$12.3K |
|
48
Vanguard Total Bond Market
BND
$133B
| $330K | 0.31% |
4,499
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $308K | 0.29% |
6,057
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63B
| $300K | 0.28% |
1,592
| – | – |
|