PA
Persium Advisors Portfolio holdings
AUM $121M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$4.01M (+4%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 | $1.3M | |
| 2 | $1.15M | |
| 3 | $576K | |
| 4 | $557K | |
| 5 | $537K |
Top Sells
| 1 | $688K | |
| 2 | $577K | |
| 3 | $572K | |
| 4 | $533K | |
| 5 | $530K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.23% | 3,175 | – | – | |||
| $226K | 0.21% | 20,116 | – | – | |||
| $223K | 0.21% | 2,406 | – | – | |||
| $215K | 0.2% | 1,126 | – | – | |||
| $210K | 0.2% | 2,929 -7,446 | -72% | -$533K | |||
| $209K | 0.2% | 1,340 -8 | -0.6% | -$1.25K | |||
| $203K | 0.19% | 738 | – | – | |||
| – | – | -1,991 | Closed | -$577K | |||
| – | – | -1,883 | Closed | -$530K | |||
| – | – | -34,317 | Closed | -$688K | |||
| – | – | -910 | Closed | -$201K | |||
| – | – | -6,264 | Closed | -$572K | |||
| – | – | -497 | Closed | -$201K |
