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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
+10.02%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$5.66M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.09M |
| 5 |
Microsoft
MSFT
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.4% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.15% |
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Perissos Private Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Perissos Private Wealth Management, which disclosed 77 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.
- Perissos Private Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.
- Perissos Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2024.
- Perissos Private Wealth Management disclosed 77 positions in Q1 2024, its first 13F filing on record.
Based on Perissos Private Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.