PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.01M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.4%
2 Technology 8.21%
3 Consumer Discretionary 3.16%
4 Communication Services 2.83%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.3%
+49,535
27
$1.43M 1.29%
+22,319
28
$1.43M 1.29%
+7,900
29
$1.42M 1.28%
+5,074
30
$1.38M 1.25%
+18,409
31
$1.23M 1.12%
+15,417
32
$1.15M 1.04%
+10,708
33
$1.09M 0.99%
+7,144
34
$1.09M 0.99%
+2,586
35
$1.06M 0.96%
+36,195
36
$1M 0.91%
+30,138
37
$997K 0.9%
+12,433
38
$946K 0.86%
+261
39
$831K 0.75%
+14,789
40
$823K 0.75%
+30,612
41
$792K 0.72%
+7,753
42
$762K 0.69%
+13,100
43
$679K 0.62%
+14,308
44
$641K 0.58%
+18,461
45
$608K 0.55%
+22,389
46
$605K 0.55%
+14,330
47
$555K 0.5%
+27,317
48
$501K 0.45%
+20,366
49
$461K 0.42%
+7,656
50
$436K 0.4%
+13,714
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