PA
Persium Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.08M |
| 5 |
Home Depot
HD
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Communication Services | 3.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $22.8M | 22.43% | +1,230,007 | New | +$22.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.7M | 19.46% | +708,422 | New | +$19.7M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19M | 18.77% | +730,712 | New | +$19M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.08M | 7.96% | +92,518 | New | +$8.08M |
|
|
5
Home Depot
HD
$405B
| $2.48M | 2.44% | +6,367 | New | +$2.48M |
|
6
Apple
AAPL
$3.45T
| $1.25M | 1.23% | +4,972 | New | +$1.25M |
|
7
ConocoPhillips
COP
$124B
| $1.02M | 1% | +10,267 | New | +$1.02M |
|
8
Microsoft
MSFT
$3.77T
| $924K | 0.91% | +2,192 | New | +$924K |
|
9
AT&T
T
$209B
| $874K | 0.86% | +38,392 | New | +$874K |
|
10
JPMorgan Chase
JPM
$829B
| $831K | 0.82% | +3,466 | New | +$831K |
|
11
Amazon
AMZN
$2.44T
| $793K | 0.78% | +3,616 | New | +$793K |
|
12
Dell
DELL
$82.6B
| $746K | 0.74% | +6,477 | New | +$746K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.73% | +1,846 | New | +$741K |
|
14
Cisco
CSCO
$274B
| $736K | 0.73% | +12,432 | New | +$736K |
|
15
Intel
INTC
$107B
| $688K | 0.68% | +34,317 | New | +$688K |
|
16
Abbott
ABT
$231B
| $688K | 0.68% | +6,081 | New | +$688K |
|
17
MetLife
MET
$54.1B
| $686K | 0.68% | +8,382 | New | +$686K |
|
18
IBM
IBM
$227B
| $679K | 0.67% | +3,088 | New | +$679K |
|
19
Walmart
WMT
$774B
| $679K | 0.67% | +7,512 | New | +$679K |
|
20
Honeywell
HON
$139B
| $655K | 0.65% | +2,901 | New | +$655K |
|
21
Verizon
VZ
$186B
| $655K | 0.65% | +16,369 | New | +$655K |
|
22
Broadcom
AVGO
$1.4T
| $652K | 0.64% | +2,813 | New | +$652K |
|
23
Coca-Cola
KO
$297B
| $646K | 0.64% | +10,375 | New | +$646K |
|
24
Duke Energy
DUK
$95.3B
| $637K | 0.63% | +5,914 | New | +$637K |
|
25
Honda
HMC
$44.4B
| $628K | 0.62% | +22,001 | New | +$628K |
|