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Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.01M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
AMAT icon
Applied Materials
AMAT
+$589K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
5
TTE icon
TotalEnergies
TTE
+$537K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$688K
2
APD icon
Air Products & Chemicals
APD
+$577K
3
SBUX icon
Starbucks
SBUX
+$572K
4
FDX icon
FedEx
FDX
+$530K
5
KO icon
Coca-Cola
KO
+$497K

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$382B
$617K 0.58%
1,178
+192
+19% +$98.2K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$605K 0.57%
16,401
+1,600
+11% +$57.7K
HMC icon
28
Honda
HMC
$36.5B
$605K 0.57%
22,291
+290
+1% +$8.27K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$594K 0.56%
1,031
-29
-3% -$18.7K
MCD icon
30
McDonald's
MCD
$188B
$582K 0.55%
1,864
+55
+3% +$16.5K
V icon
31
Visa
V
$677B
$578K 0.55%
1,650
-86
-5% -$29.1K
GD icon
32
General Dynamics
GD
$105B
$577K 0.55%
2,116
+217
+11% +$56.4K
TTE icon
33
TotalEnergies
TTE
$193B
$576K 0.55%
+8,905
New +$537K
BUD icon
34
AB InBev
BUD
$158B
$557K 0.53%
+9,053
New +$495K
CVS icon
35
CVS Health
CVS
$137B
$557K 0.53%
8,225
+1,035
+14% +$61.9K
SYY icon
36
Sysco
SYY
$39.7B
$530K 0.5%
7,065
+492
+7% +$36.1K
RIO icon
37
Rio Tinto
RIO
$148B
$525K 0.5%
8,746
+1,568
+22% +$96.5K
CRM icon
38
Salesforce
CRM
$134B
$524K 0.5%
1,953
+134
+7% +$41.7K
BKNG icon
39
Booking.com
BKNG
$138B
$521K 0.49%
2,825
-125
-4% -$23.9K
PANW icon
40
Palo Alto Networks
PANW
$264B
$511K 0.48%
2,993
+268
+10% +$49.6K
AMAT icon
41
Applied Materials
AMAT
$426B
$508K 0.48%
+3,503
New +$589K
PFE icon
42
Pfizer
PFE
$140B
$495K 0.47%
+19,534
New +$511K
AVGO icon
43
Broadcom
AVGO
$1.82T
$466K 0.44%
2,786
-27
-1% -$5.71K
LRCX icon
44
Lam Research
LRCX
$382B
$466K 0.44%
+6,408
New +$505K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$455K 0.43%
2,941
+158
+6% +$28.7K
NKE icon
46
Nike
NKE
$61.9B
$437K 0.41%
6,889
+1,698
+33% +$125K
PSX icon
47
Phillips 66
PSX
$82.9B
$358K 0.34%
2,902
-100
-3% -$12.3K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$330K 0.31%
4,499
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$308K 0.29%
6,057
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$300K 0.28%
1,592
– –
1
2
3

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ACM
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Persium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Persium Advisors held 63 positions worth $105M, up 4% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Persium Advisors deployed $3.89M of net new capital in Q1 2025, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Applied Materials: 3,503 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $497K trimmed.

  • Persium Advisors's largest Q1 2025 buy was Applied Materials: 3,503 shares worth $508K.
  • Persium Advisors added most to Schwab International Equity ETF in Q1 2025, an estimated $1.29M increase.
  • Persium Advisors's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $497K.
  • Persium Advisors fully exited Intel in Q1 2025, selling an estimated $688K.
  • Persium Advisors's ten largest holdings make up 77% of its $105M portfolio in Q1 2025.
  • Persium Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Persium Advisors's portfolio value rose 4% quarter-over-quarter to $105M.

Based on Persium Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.