PPWM
Perissos Private Wealth Management Portfolio holdings
AUM $110M
This Quarter Return
+0.56%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$24M (-18%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-19.35%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23
Top Buys
| 1 | $4.27M | |
| 2 | $2.78M | |
| 3 | $2.67M | |
| 4 | $2.65M | |
| 5 | $1.75M |
Top Sells
| 1 | $4.05M | |
| 2 | $3.94M | |
| 3 | $3.19M | |
| 4 | $3.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.36% | 10,427 -19,802 | -66% | -$743K | |||
| $371K | 0.34% | 12,474 +2 | +0% | +$60 | |||
| $350K | 0.32% | 2,023 +500 | +33% | +$86.4K | |||
| $324K | 0.29% | 1,320 | – | – | |||
| $315K | 0.29% | 3,477 -245 | -7% | -$22.2K | |||
| $306K | 0.28% | 13,042 -933 | -7% | -$21.9K | |||
| $269K | 0.24% | 513 +1 | +0.2% | +$524 | |||
| $265K | 0.24% | 61,945 -38,510 | -38% | -$164K | |||
| $259K | 0.24% | 2,765 | – | – | |||
| $245K | 0.22% | 523 -479 | -48% | -$225K | |||
| $242K | 0.22% | 1,735 +15 | +0.9% | +$2.1K | |||
| $242K | 0.22% | 661 -16 | -2% | -$5.86K | |||
| $238K | 0.22% | 288 | – | – | |||
| $237K | 0.22% | 5,194 +2 | +0% | +$91 | |||
| $233K | 0.21% | 2,955 +17 | +0.6% | +$1.34K | |||
| $225K | 0.2% | 3,061 +2 | +0.1% | +$147 | |||
| $224K | 0.2% | 10,423 -6,600 | -39% | -$142K | |||
| $221K | 0.2% | +1,500 | New | +$221K | |||
| $221K | 0.2% | +1,989 | New | +$221K | |||
| $220K | 0.2% | 443 -3 | -0.7% | -$1.49K | |||
| $205K | 0.19% | 1,698 | – | – | |||
| $201K | 0.18% | +7,577 | New | +$201K | |||
| $71K | 0.06% | 22,400 | – | – | |||
| – | – | -936 | Closed | -$217K | |||
| – | – | -262 | Closed | -$1.3M |
