Instuitional Investor - Persium Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Persium Advisors, Llc
Portfolio Value $138,588,030
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,393,328 $33,495,605 24.17%
2. FNDF 786,524 $25,656,413 18.51%
3. FNDF 845,184 $25,025,898 18.06%
4. IEF 133,248 $11,613,908 8.38%
5. HD 6,342 $2,182,288 1.57%