PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $110M
AUM
$110M
AUM Growth
-$24M
Cap. Flow
+$2.92M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

1
$4.27M
2
$2.78M
3
$2.67M
4
$2.65M
5
$1.75M

Top Sells

1
$4.05M
2
$3.94M
3
$2.31M
4
$2.18M
5
$1.96M

Sector Composition

1Financials14.1%
2Technology3.2%
3Energy2.22%
4Consumer Discretionary2.21%
5Communication Services2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.74M8.88%301,077
+3,893
+1%
+$126K
$8.8M8.02%17,130
-7,889
-32%
-$4.05M
$6.3M5.74%21,862
+9,184
+72%
+$2.65M
$5.95M5.43%104,194
+2,038
+2%
+$116K
$4.31M3.93%85,178
+15,378
+22%
+$779K
$4.27M3.9%93,626 New
+$4.27M
$3.87M3.52%154,412
+208
+0.1%
+$5.21K
$3.03M2.76%33,753
-1,428
-4%
-$128K
$2.78M2.53%77,891 New
+$2.78M
$2.67M2.44%76,022 New
+$2.67M
$2.61M2.38%191,763
+91,540
+91%
+$1.25M
$2.57M2.35%62,580
-2,869
-4%
-$118K
$2.48M2.26%45,379
-71,889
-61%
-$3.94M
$2.07M1.89%124,684
+3,326
+3%
+$55.3K
$2.02M1.84%5,374
-5,231
-49%
-$1.96M
$1.96M1.78%65,861
+9,604
+17%
+$285K
$1.93M1.76%5,521
-898
-14%
-$315K
$1.9M1.73%32,441
+1,814
+6%
+$106K
$1.81M1.65%34,979
+1,384
+4%
+$71.7K
$1.75M1.59%56,707 New
+$1.75M
$1.68M1.53%58,301
-482
-0.8%
-$13.9K
$1.65M1.5%14,855
+1,436
+11%
+$160K
$1.65M1.5%34,483
+217
+0.6%
+$10.4K
$1.61M1.47%25,091
-279
-1%
-$17.9K
$1.6M1.46%84,027
-225
-0.3%
-$4.28K
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