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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
HD icon
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 Change
in Stake 		Capital Flow
1
$22.8M 22.43%
+1,230,007
2
$19.7M 19.46%
+708,422
3
$19M 18.77%
+730,712
4
$8.08M 7.96%
+92,518
5
$2.48M 2.44%
+6,367
6
$1.25M 1.23%
+4,972
7
$1.02M 1%
+10,267
8
$924K 0.91%
+2,192
9
$874K 0.86%
+38,392
10
$831K 0.82%
+3,466
11
$793K 0.78%
+3,616
12
$746K 0.74%
+6,477
13
$741K 0.73%
+1,846
14
$736K 0.73%
+12,432
15
$688K 0.68%
+34,317
16
$688K 0.68%
+6,081
17
$686K 0.68%
+8,382
18
$679K 0.67%
+3,088
19
$679K 0.67%
+7,512
20
$655K 0.65%
+2,901
21
$655K 0.65%
+16,369
22
$652K 0.64%
+2,813
23
$646K 0.64%
+10,375
24
$637K 0.63%
+5,914
25
$628K 0.62%
+22,001
1
2 3