PA

Persium Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
HD icon
Home Depot
HD
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 6.34%
3 Communication Services 3.44%
4 Financials 2.56%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.26%
+20,116
52
$257K 0.25%
+1,348
53
$255K 0.25%
+3,175
54
$244K 0.24%
+2,406
55
$215K 0.21%
+1,126
56
$214K 0.21%
+738
57
$201K 0.2%
+910
58
$201K 0.2%
+497
1 2
3