PA

Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$864K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

1
+$202K
2
+$121K
3
+$51.5K
4
META icon
Meta Platforms (Facebook)
META
+$29K
5
BKNG icon
Booking.com
BKNG
+$22.3K

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 5.01%
3 Communication Services 3.37%
4 Healthcare 2.92%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.59%
6,978
+589
27
$772K 0.58%
1,051
-39
28
$770K 0.58%
2,333
-395
29
$766K 0.58%
30,066
+2,943
30
$764K 0.57%
3,141
-246
31
$763K 0.57%
24,771
+807
32
$754K 0.57%
12,630
+886
33
$752K 0.56%
2,178
+291
34
$741K 0.56%
2,174
-6
35
$722K 0.54%
9,571
+561
36
$705K 0.53%
1,403
+163
37
$697K 0.52%
3,424
+228
38
$688K 0.52%
3,467
+147
39
$656K 0.49%
7,969
+572
40
$656K 0.49%
20,867
+2,602
41
$632K 0.47%
1,850
+139
42
$623K 0.47%
2,051
+85
43
$614K 0.46%
2,444
+64
44
$610K 0.46%
2,825
-100
45
$591K 0.44%
9,921
+965
46
$589K 0.44%
2,484
+410
47
$497K 0.37%
1,117
48
$411K 0.31%
8,623
49
$410K 0.31%
1,682
-30
50
$395K 0.3%
2,902
1
2
3