PA

Persium Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$331K 0.27%
4,499
52
$304K 0.25%
1,712
+372
53
$265K 0.22%
2,406
54
$252K 0.21%
3,175
55
$246K 0.2%
1,269
-323
56
$244K 0.2%
+1,129
57
$224K 0.19%
738
58
$223K 0.19%
+4,695
59
$220K 0.18%
1,126
60
$206K 0.17%
+837
61
$206K 0.17%
+366
62
$202K 0.17%
20,116
63
– –
-2,929
64
– –
-6,889
65
– –
-8,746
1 2
3