PA
Persium Advisors Portfolio holdings
AUM
$133M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$121M
AUM Growth
+$15.3M
(+15%)
Holding
65
Top Buys
| 1 | +$1.34M | |
| 2 | +$997K | |
| 3 | +$957K | |
| 4 |
BHP
BHP
|
+$662K |
| 5 |
Lowe's Companies
LOW
|
+$528K |
Top Sells
| 1 | +$525K | |
| 2 | +$437K | |
| 3 | +$210K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$62.7K |
| 5 |
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
Medtronic
MDT
$123B
| $693K | 0.57% |
7,946
+343
|
|
||
27
Honda
HMC
$40.6B
| $691K | 0.57% |
23,964
+1,673
|
|
||
28
Exxon Mobil
XOM
$481B
| $689K | 0.57% |
6,389
+328
|
|
||
29
Lam Research
LRCX
$182B
| $681K | 0.56% |
7,000
+592
|
|
||
30
Booking.com
BKNG
$170B
| $677K | 0.56% |
117
+4
|
|
||
|
31
BHP
BHP
$142B
| $662K | 0.55% |
+13,772
|
|
||
32
Applied Materials
AMAT
$181B
| $658K | 0.54% |
3,593
+90
|
|
||
33
Pfizer
PFE
$141B
| $657K | 0.54% |
27,123
+7,589
|
|
||
34
Palo Alto Networks
PANW
$146B
| $654K | 0.54% |
3,196
+203
|
|
||
35
Comcast
CMCSA
$110B
| $652K | 0.54% |
18,265
+1,864
|
|
||
36
General Dynamics
GD
$91.7B
| $636K | 0.53% |
2,180
+64
|
|
||
37
CVS Health
CVS
$105B
| $622K | 0.51% |
9,010
+785
|
|
||
38
AB InBev
BUD
$121B
| $615K | 0.51% |
8,956
-97
|
|
||
39
Visa
V
$674B
| $607K | 0.5% |
1,711
+61
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $602K | 0.5% |
1,240
+67
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.05T
| $597K | 0.49% |
3,387
+446
|
|
||
42
UnitedHealth
UNH
$335B
| $589K | 0.49% |
1,887
+709
|
|
||
43
McDonald's
MCD
$220B
| $574K | 0.48% |
1,966
+102
|
|
||
44
Salesforce
CRM
$252B
| $566K | 0.47% |
2,074
+121
|
|
||
45
Sysco
SYY
$38B
| $560K | 0.46% |
7,397
+332
|
|
||
|
46
Lowe's Companies
LOW
$138B
| $528K | 0.44% |
+2,380
|
|
||
47
Tesla
TSLA
$1.48T
| $355K | 0.29% |
+1,117
|
|
||
48
Phillips 66
PSX
$52B
| $346K | 0.29% |
2,902
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $345K | 0.29% |
6,057
|
|
||
50
Global X Uranium ETF
URA
$5.31B
| $335K | 0.28% |
+8,623
|
|