Asset Manager
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Persium Advisors, LLC
2100 RIVEREDGE PARKWAY SUITE 1230, ATLANTA, GA 30328 • 678-322-3000
Market Value
$153M
+21.5%
Holdings
71
+8
New Purchases
12
Added To
38
Closed
2
Reduced
7
Top 10 Concentration
70.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HECA | 1.03% | 0.00% | +1.03% | $2M |
| TAIL | 1.00% | 0.00% | +1.00% | $2M |
| DELL | 1.99% | 1.01% | +0.98% | $3M |
| KMLM | 0.52% | 0.00% | +0.52% | $797K |
| PANW | 1.09% | 0.59% | +0.49% | $2M |
| AMAT | 1.15% | 0.67% | +0.49% | $2M |
| AON | 0.48% | 0.00% | +0.48% | $730K |
| LRCX | 1.12% | 0.64% | +0.47% | $2M |
| BTAL | 0.42% | 0.00% | +0.42% | $642K |
| BSX | 0.40% | 0.00% | +0.40% | $608K |
| AAPL | 1.60% | 1.24% | +0.36% | $2M |
| FXU | 0.34% | 0.00% | +0.34% | $525K |
| INBX | 0.30% | 0.00% | +0.30% | $462K |
| HGRO | 0.26% | 0.00% | +0.26% | $404K |
| CSCO | 1.02% | 0.79% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 25.12% | 26.96% | -1.84% | $39M |
| SCHV | 18.21% | 20.04% | -1.83% | $28M |
| SCHG | 17.46% | 18.73% | -1.27% | $27M |
| ABT | 0.00% | 0.64% | -0.64% | $0 |
| MMC | 0.00% | 0.56% | -0.56% | $0 |
| T | 0.61% | 0.97% | -0.35% | $937K |
| XONA.DE | 0.70% | 0.97% | -0.27% | $1M |
| TOTB.DE | 0.65% | 0.91% | -0.26% | $1000K |
| NFLX | 0.50% | 0.72% | -0.22% | $765K |
| COP | 0.39% | 0.60% | -0.21% | $592K |
| HD | 1.43% | 1.62% | -0.19% | $2M |
| VZ | 0.63% | 0.82% | -0.19% | $962K |
| MSFT | 0.77% | 0.94% | -0.17% | $1M |
| PFE | 0.59% | 0.75% | -0.16% | $905K |
| WMT | 0.67% | 0.80% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.5% |
| Technology | 7.9% |
| Consumer Cyclical | 4.6% |
| Communication Services | 4.0% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $33M | 21.6% |
| Large Cap | 32 | $114M | 74.1% |
| Mid Cap | 2 | $635K | 0.4% |
| Small Cap | 2 | $987K | 0.6% |
| Micro Cap | 5 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$644.9B
Median Market Cap
$165.3B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
52
# ETFs / Funds
19
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 25.12% | 1,390,488 | $39M | $27.70 | $5M | +16,420 | +1.2% | |
| 2 | SCHV | 18.21% | 801,823 | $28M | $34.81 | $3M | -26,803 | -3.2% | |
| 3 | SCHG | 17.46% | 791,112 | $27M | $33.84 | $3M | -20,127 | -2.5% | |
| 4 | DELL | 1.99% | 7,058 | $3M | $431.46 | $2M | -688 | -8.9% | |
| 5 | AAPL | 1.60% | 8,479 | $2M | $289.36 | $887K | +2,305 | +37.3% | |
| 6 | HD | 1.43% | 6,212 | $2M | $352.68 | $148K | — | — | |
| 7 | AMAT | 1.15% | 2,443 | $2M | $723.00 | $926K | -15 | -0.6% | |
| 8 | LRCX | 1.12% | 3,945 | $2M | $433.33 | $896K | +139 | +3.6% | |
| 9 | PANW | 1.09% | 4,890 | $2M | $341.02 | $919K | +221 | +4.7% | |
| 10 | HECA | 1.03% | 57,600 | $2M | $27.30 | — | +57,600 | — | NEW |
| 11 | CSCO | 1.02% | 13,251 | $2M | $117.46 | $559K | +397 | +3.1% | |
| 12 | TAIL | 1.00% | 144,900 | $2M | $10.63 | — | +144,900 | — | NEW |
| 13 | BHP | 0.90% | 16,575 | $1M | $83.31 | $254K | +1,086 | +7.0% | |
| 14 | JPM | 0.82% | 3,857 | $1M | $327.33 | $222K | +320 | +9.1% | |
| 15 | IBM | 0.81% | 4,418 | $1M | $281.21 | $330K | +655 | +17.4% | |
| 16 | AMZN | 0.78% | 5,018 | $1M | $238.34 | $224K | +351 | +7.5% | |
| 17 | MSFT | 0.77% | 3,182 | $1M | $373.02 | -$2K | -30 | -0.9% | |
| 18 | UNH | 0.76% | 2,810 | $1M | $415.63 | $310K | -361 | -11.4% | |
| 19 | GOOGL | 0.71% | 3,064 | $1M | $357.37 | $265K | +178 | +6.2% | |
| 20 | CVS | 0.71% | 10,547 | $1M | $103.45 | $408K | +1,033 | +10.9% | |
| 21 | MET | 0.70% | 12,750 | $1M | $84.61 | $253K | +1,076 | +9.2% | |
| 22 | XONA.DE | 0.70% | 7,836 | $1M | $136.72 | -$155K | +608 | +8.4% | |
| 23 | DUK | 0.67% | 8,174 | $1M | $126.58 | $75K | +842 | +11.5% | |
| 24 | AVGO | 0.67% | 2,733 | $1M | $377.75 | $231K | +145 | +5.6% | |
| 25 | RTX | 0.67% | 5,432 | $1M | $189.73 | $124K | +730 | +15.5% | |
| 26 | WMT | 0.67% | 9,015 | $1M | $113.26 | $7K | +853 | +10.4% | |
| 27 | TOTB.DE | 0.65% | 12,859 | $1000K | $77.76 | -$153K | +186 | +1.5% | |
| 28 | BUD | 0.64% | 11,990 | $988K | $82.40 | $233K | +1,100 | +10.1% | |
| 29 | VZ | 0.63% | 22,712 | $962K | $42.34 | -$69K | +2,172 | +10.6% | |
| 30 | UNP | 0.62% | 3,500 | $952K | $272.00 | $194K | +374 | +12.0% | |
| 31 | HMC | 0.61% | 34,709 | $941K | $27.11 | $198K | +4,163 | +13.6% | |
| 32 | T | 0.61% | 45,285 | $937K | $20.70 | -$282K | +3,239 | +7.7% | |
| 33 | GD | 0.61% | 2,646 | $937K | $354.24 | $129K | +292 | +12.4% | |
| 34 | MDT | 0.60% | 11,767 | $921K | $78.23 | $109K | +2,401 | +25.6% | |
| 35 | SYY | 0.59% | 10,878 | $909K | $83.58 | $257K | +1,735 | +19.0% | |
| 36 | V | 0.59% | 2,648 | $909K | $343.09 | $209K | +333 | +14.4% | |
| 37 | PFE | 0.59% | 37,597 | $905K | $24.08 | -$46K | +3,720 | +11.0% | |
| 38 | BRK-B | 0.59% | 1,793 | $897K | $500.39 | $146K | +226 | +14.4% | |
| 39 | BKNG | 0.58% | 5,025 | $896K | $178.24 | $184K | +4,856 | +2873.4% | |
| 40 | META | 0.54% | 1,460 | $822K | $563.29 | $76K | +155 | +11.9% | |
| 41 | LOW | 0.53% | 3,709 | $818K | $220.49 | $149K | +877 | +31.0% | |
| 42 | MCD | 0.52% | 2,958 | $800K | $270.31 | $74K | +624 | +26.7% | |
| 43 | KMLM | 0.52% | 28,950 | $797K | $27.52 | — | +28,950 | — | NEW |
| 44 | IWF | 0.51% | 6,304 | $783K | $124.17 | $111K | +4,728 | +300.0% | |
| 45 | NFLX | 0.50% | 10,708 | $765K | $71.40 | -$139K | +1,313 | +14.0% | |
| 46 | AON | 0.48% | 2,202 | $730K | $331.69 | — | +2,202 | — | NEW |
| 47 | CRM | 0.44% | 4,347 | $681K | $156.66 | -$9K | +653 | +17.7% | |
| 48 | BTAL | 0.42% | 57,600 | $642K | $11.15 | — | +57,600 | — | NEW |
| 49 | BSX | 0.40% | 14,245 | $608K | $42.68 | — | +14,245 | — | NEW |
| 50 | COP | 0.39% | 5,698 | $592K | $103.96 | -$160K | — | — | |
| 51 | FXU | 0.34% | 10,650 | $525K | $49.34 | — | +10,650 | — | NEW |
| 52 | PSX | 0.32% | 2,902 | $491K | $169.05 | -$38K | — | — | |
| 53 | INBX | 0.30% | 4,875 | $462K | $94.75 | — | +4,875 | — | NEW |
| 54 | GOOG | 0.30% | 1,301 | $460K | $353.33 | $86K | — | — | |
| 55 | VEA | 0.28% | 6,057 | $432K | $71.25 | $43K | — | — | |
| 56 | HGRO | 0.26% | 12,900 | $404K | $31.35 | — | +12,900 | — | NEW |
| 57 | LLY | 0.24% | 310 | $372K | $1,199.43 | $82K | -5 | -1.6% | |
| 58 | TEX | 0.22% | 4,605 | $333K | $72.39 | $61K | — | — | |
| 59 | BND | 0.22% | 4,499 | $330K | $73.41 | -$1K | — | — | |
| 60 | VTI | 0.20% | 848 | $314K | $370.04 | $77K | +110 | +14.9% | |
| 61 | IWD | 0.20% | 1,246 | $302K | $242.43 | $36K | — | — | |
| 62 | MDYV | 0.20% | 3,175 | $301K | $94.85 | $31K | — | — | |
| 63 | NVDA | 0.19% | 1,466 | $293K | $200.12 | $46K | +50 | +3.5% | |
| 64 | IWM | 0.19% | 948 | $285K | $300.45 | $50K | — | — | |
| 65 | GLD | 0.17% | 702 | $259K | $368.38 | — | +702 | — | NEW |
| 66 | KO | 0.17% | 3,170 | $258K | $81.26 | $17K | — | — | |
| 67 | IWY | 0.16% | 837 | $243K | $290.62 | $35K | — | — | |
| 68 | SLV | 0.15% | 4,332 | $232K | $53.47 | — | +4,332 | — | NEW |
| 69 | TSLA | 0.15% | 537 | $226K | $420.68 | — | +537 | — | NEW |
| 70 | MMC | —% | — | — | — | -$702K | -4,047 | -100.0% | SOLD |
| 71 | ABT | —% | — | — | — | -$808K | -7,872 | -100.0% | SOLD |