PA

Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$864K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

1
+$202K
2
+$121K
3
+$51.5K
4
META icon
Meta Platforms (Facebook)
META
+$29K
5
BKNG icon
Booking.com
BKNG
+$22.3K

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 5.01%
3 Communication Services 3.37%
4 Healthcare 2.92%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 23.71%
1,356,383
+52,959
2
$25.1M 18.87%
787,711
+12,073
3
$23.9M 17.96%
821,664
+35,770
4
$11.3M 8.45%
125,903
+9,881
5
$2.58M 1.94%
6,367
6
$1.71M 1.28%
6,696
+129
7
$1.21M 0.91%
2,329
+8
8
$1.17M 0.88%
12,329
+842
9
$1.07M 0.81%
3,403
-63
10
$1.05M 0.79%
7,378
-163
11
$1.04M 0.78%
36,823
+1,272
12
$989K 0.74%
4,502
-11
13
$930K 0.7%
6,944
-56
14
$917K 0.69%
3,249
+148
15
$865K 0.65%
7,384
16
$847K 0.64%
6,326
+380
17
$845K 0.63%
19,217
+1,276
18
$833K 0.63%
4,980
+45
19
$821K 0.62%
6,638
+267
20
$820K 0.62%
14,717
+945
21
$820K 0.62%
4,003
+410
22
$816K 0.61%
7,918
+399
23
$816K 0.61%
11,925
+290
24
$803K 0.6%
8,433
+487
25
$797K 0.6%
9,676
+801
1
2 3