Asset Manager
← All Institutions
Persium Advisors, LLC
2100 RIVEREDGE PARKWAY SUITE 1230, ATLANTA, GA 30328 • 678-322-3000
Market Value
$136M
+2.8%
Holdings
68
+5
New Purchases
6
Added To
33
Closed
8
Reduced
13
Top 10 Concentration
76.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 24.59% | 23.83% | +0.76% | $33M |
| UNP | 0.51% | 0.00% | +0.51% | $690K |
| MMC | 0.50% | 0.00% | +0.50% | $686K |
| SCHV | 18.37% | 18.05% | +0.32% | $25M |
| LLY | 0.27% | 0.00% | +0.27% | $365K |
| NVDA | 0.20% | 0.00% | +0.20% | $270K |
| KMX | 0.18% | 0.00% | +0.18% | $240K |
| KO | 0.16% | 0.00% | +0.16% | $222K |
| AMAT | 0.74% | 0.62% | +0.12% | $1M |
| LRCX | 0.83% | 0.70% | +0.12% | $1M |
| WMT | 0.72% | 0.62% | +0.10% | $981K |
| XONA.DE | 0.67% | 0.59% | +0.08% | $915K |
| CRM | 0.52% | 0.44% | +0.08% | $710K |
| CSCO | 0.69% | 0.62% | +0.07% | $940K |
| GOOGL | 0.64% | 0.58% | +0.07% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.00% | 0.57% | -0.57% | $0 |
| CMCSA | 0.00% | 0.49% | -0.49% | $0 |
| COP | 0.39% | 0.88% | -0.49% | $533K |
| HD | 1.60% | 1.95% | -0.34% | $2M |
| URA | 0.00% | 0.31% | -0.31% | $0 |
| UNH | 0.29% | 0.57% | -0.28% | $395K |
| IVW | 0.00% | 0.22% | -0.22% | $0 |
| TSLA | 0.17% | 0.37% | -0.20% | $233K |
| IVE | 0.00% | 0.18% | -0.18% | $0 |
| MA | 0.00% | 0.16% | -0.16% | $0 |
| EFA | 0.00% | 0.16% | -0.16% | $0 |
| SCHG | 18.83% | 18.97% | -0.13% | $26M |
| DELL | 0.69% | 0.79% | -0.10% | $939K |
| T | 0.73% | 0.78% | -0.06% | $992K |
| PANW | 0.48% | 0.53% | -0.04% | $661K |
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 | 31 | $23M | 17.2% |
| Large Cap | 33 | $112M | 82.2% |
| Mid Cap | 4 | $795K | 0.6% |
Portfolio Analytics
Avg Market Cap
$685.1B
Median Market Cap
$178.3B
Avg P/E
30.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
17
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 24.59% | 1,393,328 | $33M | $24.04 | $2M | +36,945 | +2.7% | |
| 2 | SCHG | 18.83% | 786,524 | $26M | $32.62 | $521K | -1,187 | -0.1% | |
| 3 | SCHV | 18.37% | 845,184 | $25M | $29.61 | $1M | +23,520 | +2.9% | |
| 4 | TLT | 8.53% | 133,248 | $12M | $87.16 | $362K | +7,345 | +5.8% | |
| 5 | HD | 1.60% | 6,342 | $2M | $344.10 | -$398K | -25 | -0.4% | |
| 6 | AAPL | 1.26% | 6,327 | $2M | $271.86 | $15K | -369 | -5.5% | |
| 7 | MSFT | 0.88% | 2,487 | $1M | $483.62 | -$4K | +158 | +6.8% | |
| 8 | JPM | 0.83% | 3,492 | $1M | $322.22 | $52K | +89 | +2.6% | |
| 9 | LRCX | 0.83% | 6,566 | $1M | $171.18 | $194K | -378 | -5.4% | |
| 10 | AMAT | 0.74% | 3,933 | $1M | $256.99 | $191K | -70 | -1.8% | |
| 11 | T | 0.73% | 39,947 | $992K | $24.84 | -$48K | +3,124 | +8.5% | |
| 12 | IBM | 0.73% | 3,346 | $991K | $296.21 | $74K | +97 | +3.0% | |
| 13 | AMZN | 0.72% | 4,251 | $981K | $230.82 | -$7K | -251 | -5.6% | |
| 14 | WMT | 0.72% | 8,806 | $981K | $111.41 | $165K | +888 | +11.2% | |
| 15 | CSCO | 0.69% | 12,208 | $940K | $77.03 | $124K | +283 | +2.4% | |
| 16 | DELL | 0.69% | 7,463 | $939K | $125.88 | -$107K | +85 | +1.1% | |
| 17 | BHP | 0.68% | 15,293 | $923K | $60.37 | $103K | +576 | +3.9% | |
| 18 | RTX | 0.68% | 5,019 | $920K | $183.40 | $87K | +39 | +0.8% | |
| 19 | XONA.DE | 0.67% | 7,604 | $915K | $120.34 | $128K | +626 | +9.0% | |
| 20 | GOOGL | 0.64% | 2,806 | $878K | $313.00 | $115K | -335 | -10.7% | |
| 21 | ABT | 0.63% | 6,799 | $852K | $125.29 | $5K | +473 | +7.5% | |
| 22 | MDT | 0.62% | 8,828 | $848K | $96.06 | $45K | +395 | +4.7% | |
| 23 | IWF | 0.62% | 1,774 | $840K | $473.30 | -$25K | -72 | -3.9% | |
| 24 | VZ | 0.62% | 20,571 | $838K | $40.73 | -$7K | +1,354 | +7.0% | |
| 25 | MET | 0.61% | 10,508 | $830K | $78.94 | $32K | +832 | +8.6% | |
| 26 | DUK | 0.60% | 6,989 | $819K | $117.21 | -$2K | +351 | +5.3% | |
| 27 | AVGO | 0.60% | 2,359 | $816K | $346.10 | $47K | +26 | +1.1% | |
| 28 | PFE | 0.58% | 31,683 | $789K | $24.90 | $23K | +1,617 | +5.4% | |
| 29 | META | 0.58% | 1,188 | $784K | $660.09 | $12K | +137 | +13.0% | |
| 30 | HMC | 0.57% | 26,478 | $781K | $29.48 | $18K | +1,707 | +6.9% | |
| 31 | GD | 0.56% | 2,269 | $764K | $336.66 | $23K | +95 | +4.4% | |
| 32 | BRK-B | 0.55% | 1,492 | $750K | $502.65 | $45K | +89 | +6.3% | |
| 33 | BKNG | 0.53% | 134 | $718K | $5,355.33 | $107K | +21 | +18.6% | |
| 34 | CVS | 0.53% | 9,021 | $716K | $79.36 | -$6K | -550 | -5.8% | |
| 35 | CRM | 0.52% | 2,679 | $710K | $264.91 | $121K | +195 | +7.8% | |
| 36 | V | 0.51% | 1,981 | $695K | $350.71 | $63K | +131 | +7.1% | |
| 37 | UNP | 0.51% | 2,983 | $690K | $231.32 | — | +2,983 | — | NEW |
| 38 | BUD | 0.50% | 10,738 | $688K | $64.04 | $96K | +817 | +8.2% | |
| 39 | LOW | 0.50% | 2,846 | $686K | $241.16 | $72K | +402 | +16.4% | |
| 40 | MMC | 0.50% | 3,697 | $686K | $185.52 | — | +3,697 | — | NEW |
| 41 | MCD | 0.49% | 2,203 | $673K | $305.63 | $50K | +152 | +7.4% | |
| 42 | PANW | 0.48% | 3,586 | $661K | $184.20 | -$37K | +162 | +4.7% | |
| 43 | SYY | 0.47% | 8,665 | $639K | $73.69 | -$18K | +696 | +8.7% | |
| 44 | COP | 0.39% | 5,698 | $533K | $93.61 | -$633K | -6,631 | -53.8% | |
| 45 | GOOG | 0.30% | 1,301 | $408K | $313.80 | -$1K | -381 | -22.6% | |
| 46 | UNH | 0.29% | 1,196 | $395K | $330.11 | -$357K | -982 | -45.1% | |
| 47 | VEA | 0.28% | 6,057 | $378K | $62.47 | $15K | — | — | |
| 48 | PSX | 0.28% | 2,917 | $376K | $129.04 | -$18K | +15 | +0.5% | |
| 49 | LLY | 0.27% | 340 | $365K | $1,074.68 | — | +340 | — | NEW |
| 50 | BND | 0.24% | 4,499 | $333K | $74.07 | -$1K | — | — | |
| 51 | REVG | 0.21% | 4,695 | $286K | $60.81 | $19K | — | — | |
| 52 | IWM | 0.20% | 1,133 | $279K | $246.16 | $5K | — | — | |
| 53 | NVDA | 0.20% | 1,446 | $270K | $186.50 | — | +1,446 | — | NEW |
| 54 | MDYV | 0.20% | 3,175 | $269K | $84.65 | $4K | — | — | |
| 55 | IWD | 0.20% | 1,269 | $267K | $210.34 | $9K | — | — | |
| 56 | VTI | 0.18% | 738 | $247K | $335.27 | $5K | — | — | |
| 57 | KMX | 0.18% | 6,220 | $240K | $38.64 | — | +6,220 | — | NEW |
| 58 | TSLA | 0.17% | 517 | $233K | $449.72 | -$264K | -600 | -53.7% | |
| 59 | IWY | 0.17% | 837 | $232K | $276.94 | $3K | — | — | |
| 60 | KO | 0.16% | 3,170 | $222K | $69.90 | — | +3,170 | — | NEW |
| 61 | CMCSA | —% | — | — | — | -$656K | -20,867 | -100.0% | SOLD |
| 62 | TTE | —% | — | — | — | -$754K | -12,630 | -100.0% | SOLD |
| 63 | MA | —% | — | — | — | -$208K | -366 | -100.0% | SOLD |
| 64 | EFA | —% | — | — | — | -$206K | -2,210 | -100.0% | SOLD |
| 65 | IVW | —% | — | — | — | -$290K | -2,406 | -100.0% | SOLD |
| 66 | URA | —% | — | — | — | -$411K | -8,623 | -100.0% | SOLD |
| 67 | IVE | —% | — | — | — | -$233K | -1,126 | -100.0% | SOLD |
| 68 | QQQ | —% | — | — | — | -$46K | -77 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 2,600 | $2M |