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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.01M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.4%
2 Technology 8.21%
3 Consumer Discretionary 3.16%
4 Communication Services 2.83%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.39%
+17,942
52
$406K 0.37%
+4,695
53
$386K 0.35%
+966
54
$377K 0.34%
+3,073
55
$349K 0.32%
+1,762
56
$348K 0.32%
+908
57
$326K 0.3%
+6,506
58
$317K 0.29%
+1,270
59
$305K 0.28%
+1,525
60
$302K 0.27%
+1,907
61
$297K 0.27%
+829
62
$282K 0.26%
+5,201
63
$260K 0.24%
+3,115
64
$256K 0.23%
+440
65
$254K 0.23%
+2,086
66
$250K 0.23%
+1,700
67
$241K 0.22%
+3,317
68
$228K 0.21%
+513
69
$223K 0.2%
+2,900
70
$222K 0.2%
+1,689
71
$218K 0.2%
+838
72
$217K 0.2%
+477
73
$210K 0.19%
+1,698
74
$193K 0.17%
+11,800
75
$93.7K 0.08%
+10,327
1 2
3
4