PA

Persium Advisors Portfolio holdings

AUM $121M
This Quarter Return
+1.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
+$4.01M
Cap. Flow
+$3.77M
Cap. Flow %
3.57%
Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6

Sector Composition

1Technology6.44%
2Consumer Discretionary5.13%
3Communication Services3.51%
4Healthcare2.95%
5Energy2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$25.6M24.3% 1,295,752
+65,745
+5%
+$1.3M
$19.9M18.9% 749,859
+19,147
+3%
+$509K
$18.3M17.33% 729,882
+21,460
+3%
+$537K
$9.57M9.08% 105,181
+12,663
+14%
+$1.15M
$2.33M2.21% 6,369
+2
+0%
+$733
$1.28M1.22% 5,783
+811
+16%
+$180K
$1.14M1.08% 10,812
+545
+5%
+$57.2K
$1.05M1% 37,126
-1,266
-3%
-$35.8K
$883K0.84% 2,353
+161
+7%
+$60.4K
$821K0.78% 3,347
-119
-3%
-$29.2K
$786K0.75% 17,337
+968
+6%
+$43.9K
$786K0.74% 3,160
+72
+2%
+$17.9K
$760K0.72% 5,728
-353
-6%
-$46.8K
$741K0.7% 6,073
+159
+3%
+$19.4K
$721K0.68% 6,061
+389
+7%
+$46.3K
$708K0.67% 3,720
+104
+3%
+$19.8K
$698K0.66% 11,315
-1,117
-9%
-$68.9K
$683K0.65% 7,603
+337
+5%
+$30.3K
$675K0.64% 8,412
+30
+0.4%
+$2.41K
$669K0.63% 7,338
+861
+13%
+$78.5K
$667K0.63% 1,846
$648K0.61% 7,378
-134
-2%
-$11.8K
$644K0.61% 4,859
+64
+1%
+$8.48K
$637K0.6% 3,007
+106
+4%
+$22.4K
$625K0.59% 1,173
-1
-0.1%
-$533