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
+$105M
(+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 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 3 |
TotalEnergies
TTE
|
$576K |
| 4 |
AB InBev
BUD
|
$557K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$688K |
| 2 |
Air Products & Chemicals
APD
|
$577K |
| 3 |
Starbucks
SBUX
|
$572K |
| 4 |
Coca-Cola
KO
|
$533K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $245K | 0.23% |
3,175
| – | – |
|
52
Stellantis
STLA
$27.8B
| $226K | 0.21% |
20,116
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $223K | 0.21% |
2,406
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $215K | 0.2% |
1,126
| – | – |
|
|
55
Coca-Cola
KO
$297B
| $210K | 0.2% |
2,929
-7,446
| -72% | -$533K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.2% |
1,340
-8
| -0.6% | -$1.25K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.19% |
738
| – | – |
|
|
58
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,991
| Closed | -$577K |
|
|
59
FedEx
FDX
$54.5B
| – | – |
-1,883
| Closed | -$530K |
|
|
60
Intel
INTC
$107B
| – | – |
-34,317
| Closed | -$688K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-910
| Closed | -$201K |
|
|
62
Starbucks
SBUX
$100B
| – | – |
-6,264
| Closed | -$572K |
|
63
Tesla
TSLA
$1.08T
| – | – |
-497
| Closed | -$201K |
|