PPWM
Perissos Private Wealth Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$24M (-18%)
Cap. Flow
+$2.92M
Cap. Flow % of AUM
2.66%
Top 10 Holdings %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
| 1 | Financials | 14.1% |
| 2 | Technology | 3.2% |
| 3 | Energy | 2.22% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 1.46% | 2 | New | +$1.6M | |||
| $1.48M | 1.35% | 17,722 -198 | -1% | -$16.6K | |||
| $1.44M | 1.31% | 7,576 | – | – | |||
| $1.44M | 1.31% | 38,967 +148 | +0.4% | +$5.47K | |||
| $1.4M | 1.28% | 2,638 | – | – | |||
| $1.33M | 1.21% | 18,562 -297 | -2% | -$21.2K | |||
| $1.23M | 1.12% | 35,961 | – | – | |||
| $1.2M | 1.1% | 12,140 +11 | +0.1% | +$1.09K | |||
| $1.14M | 1.04% | 21,956 +307 | +1% | +$15.9K | |||
| $1.13M | 1.03% | 7,260 -289 | -4% | -$45.2K | |||
| $1.08M | 0.99% | 7,000 -5,943 | -46% | -$919K | |||
| $935K | 0.85% | 8,629 -8,091 | -48% | -$877K | |||
| $757K | 0.69% | 7,520 -247 | -3% | -$24.9K | |||
| $742K | 0.68% | 1,733 | New | +$742K | |||
| $708K | 0.65% | 25,337 +507 | +2% | +$14.2K | |||
| $696K | 0.63% | 7,930 -201 | -2% | -$17.6K | |||
| $611K | 0.56% | 8,952 +2,811 | +46% | +$192K | |||
| $558K | 0.51% | 12,522 -1,185 | -9% | -$52.8K | |||
| $558K | 0.51% | 2,513 -10,417 | -81% | -$2.31M | |||
| $551K | 0.5% | 2,725 +2 | +0.1% | +$404 | |||
| $489K | 0.45% | 870 | New | +$489K | |||
| $454K | 0.41% | 916 -55 | -6% | -$27.2K | |||
| $441K | 0.4% | 16,838 +13 | +0.1% | +$341 | |||
| $427K | 0.39% | 451 -2,305 | -84% | -$2.18M | |||
| $414K | 0.38% | 8,566 | New | +$414K |
