PA
Persium Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
65
New
8
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$997K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$957K |
| 4 |
BHP
BHP
|
$662K |
| 5 |
Lowe's Companies
LOW
|
$528K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$525K |
| 2 |
Nike
NKE
|
$437K |
| 3 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $693K | 0.57% | 7,946 +343 | +5% | +$29.9K |
|
27
Honda
HMC
$44.4B
| $691K | 0.57% | 23,964 +1,673 | +8% | +$48.2K |
|
28
Exxon Mobil
XOM
$487B
| $689K | 0.57% | 6,389 +328 | +5% | +$35.4K |
|
29
Lam Research
LRCX
$127B
| $681K | 0.56% | 7,000 +592 | +9% | +$57.6K |
|
30
Booking.com
BKNG
$181B
| $677K | 0.56% | 117 +4 | +4% | +$23.2K |
|
|
31
BHP
BHP
$142B
| $662K | 0.55% | +13,772 | New | +$662K |
|
32
Applied Materials
AMAT
$128B
| $658K | 0.54% | 3,593 +90 | +3% | +$16.5K |
|
33
Pfizer
PFE
$141B
| $657K | 0.54% | 27,123 +7,589 | +39% | +$184K |
|
34
Palo Alto Networks
PANW
$127B
| $654K | 0.54% | 3,196 +203 | +7% | +$41.5K |
|
35
Comcast
CMCSA
$125B
| $652K | 0.54% | 18,265 +1,864 | +11% | +$66.5K |
|
36
General Dynamics
GD
$87.3B
| $636K | 0.53% | 2,180 +64 | +3% | +$18.7K |
|
37
CVS Health
CVS
$92.8B
| $622K | 0.51% | 9,010 +785 | +10% | +$54.1K |
|
38
AB InBev
BUD
$122B
| $615K | 0.51% | 8,956 -97 | -1% | -$6.67K |
|
39
Visa
V
$683B
| $607K | 0.5% | 1,711 +61 | +4% | +$21.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.5% | 1,240 +67 | +6% | +$32.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $597K | 0.49% | 3,387 +446 | +15% | +$78.6K |
|
42
UnitedHealth
UNH
$281B
| $589K | 0.49% | 1,887 +709 | +60% | +$221K |
|
43
McDonald's
MCD
$224B
| $574K | 0.48% | 1,966 +102 | +5% | +$29.8K |
|
44
Salesforce
CRM
$245B
| $566K | 0.47% | 2,074 +121 | +6% | +$33K |
|
45
Sysco
SYY
$38.5B
| $560K | 0.46% | 7,397 +332 | +5% | +$25.1K |
|
|
46
Lowe's Companies
LOW
$145B
| $528K | 0.44% | +2,380 | New | +$528K |
|
47
Tesla
TSLA
$1.08T
| $355K | 0.29% | +1,117 | New | +$355K |
|
48
Phillips 66
PSX
$54B
| $346K | 0.29% | 2,902 | – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345K | 0.29% | 6,057 | – | – |
|
50
Global X Uranium ETF
URA
$4.16B
| $335K | 0.28% | +8,623 | New | +$335K |
|