PA

Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$864K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

1
+$202K
2
+$121K
3
+$51.5K
4
META icon
Meta Platforms (Facebook)
META
+$29K
5
BKNG icon
Booking.com
BKNG
+$22.3K

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 5.01%
3 Communication Services 3.37%
4 Healthcare 2.92%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.27%
6,057
52
$335K 0.25%
4,499
53
$290K 0.22%
2,406
54
$274K 0.21%
1,133
+4
55
$266K 0.2%
4,695
56
$265K 0.2%
3,175
57
$258K 0.19%
1,269
58
$242K 0.18%
738
59
$233K 0.17%
1,126
60
$229K 0.17%
837
61
$208K 0.16%
366
62
$206K 0.15%
+2,210
63
$46.2K 0.03%
+77
64
– –
-20,116
1 2
3