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
$125M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Top Sells

1
+$1.18M
2
+$1.05M
3
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
5
AMAT icon
Applied Materials
AMAT
+$844K

Sector Composition

1 Financials 9.09%
2 Technology 8.07%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.22%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.21%
18,046
-2,499
27
$1.5M 1.21%
13,599
-147
28
$1.4M 1.12%
7,498
-202
29
$1.38M 1.11%
102,946
-4,983
30
$1.38M 1.1%
18,854
-1,234
31
$1.37M 1.1%
29,554
+23,473
32
$1.34M 1.08%
36,812
+6,964
33
$1.29M 1.03%
+24,368
34
$1.26M 1.01%
7,549
+324
35
$1.24M 0.99%
2,689
+113
36
$1.13M 0.91%
37,959
+24,189
37
$1.1M 0.89%
262
+1
38
$1.09M 0.88%
11,973
-529
39
$1.03M 0.83%
35,461
+500
40
$996K 0.8%
4,351
+53
41
$973K 0.78%
16,436
+916
42
$919K 0.74%
5,303
-97
43
$917K 0.74%
37,438
+19,164
44
$904K 0.73%
19,181
+2,791
45
$881K 0.71%
16,034
+5,907
46
$848K 0.68%
7,761
+3
47
$820K 0.66%
+3,631
48
$761K 0.61%
13,202
+200
49
$680K 0.55%
24,117
+924
50
$646K 0.52%
8,000
+17
1
2
3 4