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
$105M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$576K
4
BUD icon
AB InBev
BUD
+$557K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$537K

Top Sells

1
+$688K
2
+$577K
3
+$572K
4
KO icon
Coca-Cola
KO
+$533K
5
FDX icon
FedEx
FDX
+$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 Change
in Stake 		Capital Flow
51
$245K 0.23%
3,175
52
$226K 0.21%
20,116
53
$223K 0.21%
2,406
54
$215K 0.2%
1,126
55
$210K 0.2%
2,929
-7,446
56
$209K 0.2%
1,340
-8
57
$203K 0.19%
738
58
– –
-497
59
– –
-6,264
60
– –
-910
61
– –
-34,317
62
– –
-1,883
63
– –
-1,991
1 2
3