PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.75M

Top Sells

1
+$4.05M
2
+$3.94M
3
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.06M

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 Change
in Stake 		Capital Flow
26
$1.6M 1.46%
+2
27
$1.48M 1.35%
17,722
-198
28
$1.44M 1.31%
7,576
29
$1.44M 1.31%
38,967
+148
30
$1.4M 1.28%
2,638
31
$1.33M 1.21%
18,562
-297
32
$1.23M 1.12%
35,961
33
$1.2M 1.1%
12,140
+11
34
$1.14M 1.04%
21,956
+307
35
$1.13M 1.03%
7,260
-289
36
$1.08M 0.99%
7,000
-5,943
37
$935K 0.85%
8,629
-8,091
38
$757K 0.69%
7,520
-247
39
$742K 0.68%
+1,733
40
$708K 0.65%
25,337
+507
41
$696K 0.63%
7,930
-201
42
$611K 0.56%
8,952
+2,811
43
$558K 0.51%
12,522
-1,185
44
$558K 0.51%
2,513
-10,417
45
$551K 0.5%
2,725
+2
46
$489K 0.45%
+870
47
$454K 0.41%
916
-55
48
$441K 0.4%
16,838
+13
49
$427K 0.39%
451
-2,305
50
$414K 0.38%
+8,566
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2
3 4