PA

Persium Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$997K
3
+$957K
4
BHP icon
BHP
BHP
+$662K
5
LOW icon
Lowe's Companies
LOW
+$528K

Top Sells

1
+$525K
2
+$437K
3
+$210K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7K
5
T icon
AT&T
T
+$45.6K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 5.26%
3 Communication Services 3.45%
4 Healthcare 2.79%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.57%
7,946
+343
27
$691K 0.57%
23,964
+1,673
28
$689K 0.57%
6,389
+328
29
$681K 0.56%
7,000
+592
30
$677K 0.56%
117
+4
31
$662K 0.55%
+13,772
32
$658K 0.54%
3,593
+90
33
$657K 0.54%
27,123
+7,589
34
$654K 0.54%
3,196
+203
35
$652K 0.54%
18,265
+1,864
36
$636K 0.53%
2,180
+64
37
$622K 0.51%
9,010
+785
38
$615K 0.51%
8,956
-97
39
$607K 0.5%
1,711
+61
40
$602K 0.5%
1,240
+67
41
$597K 0.49%
3,387
+446
42
$589K 0.49%
1,887
+709
43
$574K 0.48%
1,966
+102
44
$566K 0.47%
2,074
+121
45
$560K 0.46%
7,397
+332
46
$528K 0.44%
+2,380
47
$355K 0.29%
+1,117
48
$346K 0.29%
2,902
49
$345K 0.29%
6,057
50
$335K 0.28%
+8,623
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