PA

Persium Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$997K
3
+$957K
4
BHP icon
BHP
BHP
+$662K
5
LOW icon
Lowe's Companies
LOW
+$528K

Top Sells

1
+$525K
2
+$437K
3
+$210K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7K
5
T icon
AT&T
T
+$45.6K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 5.26%
3 Communication Services 3.45%
4 Healthcare 2.79%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 23.85%
1,303,424
+7,672
2
$22.7M 18.76%
775,638
+45,756
3
$21.7M 18%
785,894
+36,035
4
$10.2M 8.48%
116,022
+10,841
5
$2.33M 1.93%
6,367
-2
6
$1.35M 1.12%
6,567
+784
7
$1.15M 0.96%
2,321
-32
8
$1.03M 0.85%
11,487
+675
9
$1.03M 0.85%
35,551
-1,575
10
$1M 0.83%
3,466
+119
11
$990K 0.82%
4,513
+793
12
$925K 0.77%
7,541
+203
13
$914K 0.76%
3,101
-59
14
$809K 0.67%
5,946
+218
15
$807K 0.67%
11,635
+320
16
$805K 0.67%
1,090
+59
17
$784K 0.65%
1,846
18
$776K 0.64%
17,941
+604
19
$752K 0.62%
2,728
-58
20
$752K 0.62%
6,371
+298
21
$735K 0.61%
7,519
+141
22
$729K 0.6%
3,129
+122
23
$721K 0.6%
11,744
+2,839
24
$721K 0.6%
4,935
+76
25
$714K 0.59%
8,875
+463
1
2 3