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
$112M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
5
PG icon
Procter & Gamble
PG
+$891K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$1.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M

Sector Composition

1 Technology 10.05%
2 Financials 8.8%
3 Communication Services 3.28%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.48%
7,983
+327
52
$440K 0.39%
18,274
+332
53
$437K 0.39%
16,830
-5,559
54
$430K 0.39%
966
55
$412K 0.37%
13,716
+2
56
$398K 0.36%
+13,770
57
$370K 0.33%
15,610
-4,756
58
$366K 0.33%
3,091
+18
59
$338K 0.3%
1,766
+4
60
$335K 0.3%
16,779
-10,538
61
$325K 0.29%
9,613
-20,525
62
$317K 0.28%
3,786
-909
63
$308K 0.28%
1,525
64
$282K 0.25%
830
+1
65
$274K 0.25%
+5,223
66
$267K 0.24%
775
-133
67
$265K 0.24%
6,081
-42,468
68
$262K 0.23%
2,098
+12
69
$262K 0.23%
3,115
70
$246K 0.22%
514
+1
71
$243K 0.22%
440
72
$243K 0.22%
+1,515
73
$241K 0.22%
5,478
-1,028
74
$237K 0.21%
3,290
-27
75
$214K 0.19%
1,700
1 2
3
4