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
$105M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$576K
4
BUD icon
AB InBev
BUD
+$557K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$537K

Top Sells

1
+$688K
2
+$577K
3
+$572K
4
KO icon
Coca-Cola
KO
+$533K
5
FDX icon
FedEx
FDX
+$530K

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 5.13%
3 Communication Services 3.51%
4 Healthcare 2.95%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 24.3%
1,295,752
+65,745
2
$19.9M 18.9%
749,859
+19,147
3
$18.3M 17.33%
729,882
+21,460
4
$9.57M 9.08%
105,181
+12,663
5
$2.33M 2.21%
6,369
+2
6
$1.28M 1.22%
5,783
+811
7
$1.14M 1.08%
10,812
+545
8
$1.05M 1%
37,126
-1,266
9
$883K 0.84%
2,353
+161
10
$821K 0.78%
3,347
-119
11
$786K 0.75%
17,337
+968
12
$786K 0.74%
3,160
+72
13
$760K 0.72%
5,728
-353
14
$741K 0.7%
6,073
+159
15
$721K 0.68%
6,061
+389
16
$708K 0.67%
3,720
+104
17
$698K 0.66%
11,315
-1,117
18
$683K 0.65%
7,603
+337
19
$675K 0.64%
8,412
+30
20
$669K 0.63%
7,338
+861
21
$667K 0.63%
1,846
22
$648K 0.61%
7,378
-134
23
$644K 0.61%
4,859
+64
24
$637K 0.6%
3,007
+106
25
$625K 0.59%
1,173
-1
1
2 3