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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$997K
3
+$957K
4
BHP icon
BHP
BHP
+$662K
5
LOW icon
Lowe's Companies
LOW
+$528K

Top Sells

1
+$525K
2
+$437K
3
+$210K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7K
5
T icon
AT&T
T
+$45.6K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 5.26%
3 Communication Services 3.45%
4 Healthcare 2.79%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$138B
$331K 0.27%
4,499
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$304K 0.25%
1,712
+372
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.3B
$265K 0.22%
2,406
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$252K 0.21%
3,175
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65.1B
$246K 0.2%
1,269
-323
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.9B
$244K 0.2%
+1,129
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$549B
$224K 0.19%
738
REVG icon
58
REV Group
REVG
$2.87B
$223K 0.19%
+4,695
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.3B
$220K 0.18%
1,126
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$206K 0.17%
+837
MA icon
61
Mastercard
MA
$517B
$206K 0.17%
+366
STLA icon
62
Stellantis
STLA
$32.1B
$202K 0.17%
20,116
RIO icon
63
Rio Tinto
RIO
$111B
– –
-8,746
KO icon
64
Coca-Cola
KO
$307B
– –
-2,929
NKE icon
65
Nike
NKE
$101B
– –
-6,889
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