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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.5M
3
+$2.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

1
+$4.64M
2
+$3.18M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Sector Composition

1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
6,900
-100
27
$1.68M 1.22%
25,069
+312
28
$1.59M 1.16%
40,210
-237
29
$1.57M 1.14%
15,697
-58
30
$1.53M 1.11%
6,956
-620
31
$1.5M 1.09%
18,142
-346
32
$1.42M 1.03%
72,944
+752
33
$1.31M 0.95%
+100,255
34
$1.29M 0.94%
6,921
-1,653
35
$1.15M 0.84%
+8,186
36
$1.09M 0.79%
+20,385
37
$1.06M 0.77%
22,597
+21
38
$1.05M 0.77%
14,407
+2,203
39
$996K 0.73%
10,304
+311
40
$811K 0.59%
7,873
+15
41
$790K 0.58%
7,030
-496
42
$769K 0.56%
24,598
-5,850
43
$754K 0.55%
1
44
$729K 0.53%
1,190
-94
45
$699K 0.51%
2,727
+1
46
$697K 0.51%
25,524
-421
47
$567K 0.41%
12,269
-777
48
$500K 0.36%
16,873
+19
49
$418K 0.3%
452
+1
50
$412K 0.3%
1,305
1
2
3 4