We are live on ! Find out more
PA

Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.01M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
AMAT icon
Applied Materials
AMAT
+$589K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
5
TTE icon
TotalEnergies
TTE
+$537K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$688K
2
APD icon
Air Products & Chemicals
APD
+$577K
3
SBUX icon
Starbucks
SBUX
+$572K
4
FDX icon
FedEx
FDX
+$530K
5
KO icon
Coca-Cola
KO
+$497K

Sector Composition

Rank Sector Weight
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$25.6M 24.3%
1,295,752
+65,745
+5% +$1.29M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.9M 18.9%
749,859
+19,147
+3% +$514K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.3M 17.33%
729,882
+21,460
+3% +$588K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.57M 9.08%
105,181
+12,663
+14% +$1.13M
HD icon
5
Home Depot
HD
$335B
$2.33M 2.21%
6,369
+2
+0% +$779
AAPL icon
6
Apple
AAPL
$4.78T
$1.28M 1.22%
5,783
+811
+16% +$188K
COP icon
7
ConocoPhillips
COP
$145B
$1.14M 1.08%
10,812
+545
+5% +$54.4K
T icon
8
AT&T
T
$160B
$1.05M 1%
37,126
-1,266
-3% -$31.8K
MSFT icon
9
Microsoft
MSFT
$2.91T
$883K 0.84%
2,353
+161
+7% +$65.6K
JPM icon
10
JPMorgan Chase
JPM
$919B
$821K 0.78%
3,347
-119
-3% -$30.3K
VZ icon
11
Verizon
VZ
$187B
$786K 0.75%
17,337
+968
+6% +$40.3K
IBM icon
12
IBM
IBM
$198B
$786K 0.74%
3,160
+72
+2% +$17.6K
ABT icon
13
Abbott
ABT
$175B
$760K 0.72%
5,728
-353
-6% -$44.9K
DUK icon
14
Duke Energy
DUK
$99.4B
$741K 0.7%
6,073
+159
+3% +$18.1K
XOM icon
15
ExxonMobil
XOM
$637B
$721K 0.68%
6,061
+389
+7% +$43K
AMZN icon
16
Amazon
AMZN
$2.65T
$708K 0.67%
3,720
+104
+3% +$22.6K
CSCO icon
17
Cisco
CSCO
$447B
$698K 0.66%
11,315
-1,117
-9% -$68.8K
MDT icon
18
Medtronic
MDT
$106B
$683K 0.65%
7,603
+337
+5% +$30.2K
MET icon
19
MetLife
MET
$60.4B
$675K 0.64%
8,412
+30
+0.4% +$2.5K
DELL icon
20
Dell
DELL
$286B
$669K 0.63%
7,338
+861
+13% +$91.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$667K 0.63%
7,384
– –
WMT icon
22
Walmart Inc
WMT
$870B
$648K 0.61%
7,378
-134
-2% -$12.6K
RTX icon
23
RTX Corp
RTX
$264B
$644K 0.61%
4,859
+64
+1% +$8.12K
HON icon
24
Honeywell
HON
$75.1B
$637K 0.6%
3,190
+112
+4% +$22.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.59%
1,173
-1
-0.1% -$486
1
2 3

Similar funds

VDC
Van Diest Capital Poly City, Iowa $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
SGWP
Sun Group Wealth Partners Irvine, California $127M AUM
PIM
Peregrine Investment Management Toronto, Ontario, Canada $127M AUM 63.02% 1-Year Est. Return
HA
Hegarty Advisors Garden City, New York $127M AUM

Persium Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Persium Advisors held 63 positions worth $105M, up 4% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Persium Advisors deployed $3.89M of net new capital in Q1 2025, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Applied Materials: 3,503 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $497K trimmed.

  • Persium Advisors's largest Q1 2025 buy was Applied Materials: 3,503 shares worth $508K.
  • Persium Advisors added most to Schwab International Equity ETF in Q1 2025, an estimated $1.29M increase.
  • Persium Advisors's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $497K.
  • Persium Advisors fully exited Intel in Q1 2025, selling an estimated $688K.
  • Persium Advisors's ten largest holdings make up 77% of its $105M portfolio in Q1 2025.
  • Persium Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Persium Advisors's portfolio value rose 4% quarter-over-quarter to $105M.

Based on Persium Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.