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
$112M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
5
PG icon
Procter & Gamble
PG
+$891K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$1.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M

Sector Composition

1 Technology 10.05%
2 Financials 8.8%
3 Communication Services 3.28%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.27%
5,382
+308
27
$1.36M 1.22%
20,088
-4,166
28
$1.33M 1.19%
7,225
+81
29
$1.27M 1.14%
53,333
-52,164
30
$1.16M 1.04%
6,397
-7,380
31
$1.05M 0.94%
2,576
-10
32
$1.03M 0.93%
261
33
$1.02M 0.91%
12,502
+69
34
$1.01M 0.91%
34,961
-1,234
35
$1.01M 0.9%
29,848
+11,387
36
$937K 0.84%
+4,620
37
$923K 0.83%
+8,650
38
$891K 0.8%
+5,400
39
$850K 0.76%
15,520
+731
40
$844K 0.76%
+3,578
41
$815K 0.73%
13,002
-98
42
$795K 0.71%
+4,298
43
$786K 0.71%
16,390
+2,082
44
$776K 0.7%
7,758
+5
45
$762K 0.68%
+10,755
46
$721K 0.65%
+25,162
47
$601K 0.54%
23,193
-7,419
48
$585K 0.52%
14,350
+20
49
$567K 0.51%
2,910
-16,988
50
$562K 0.5%
10,127
+4,926
1
2
3 4