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
$125M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Top Sells

1
+$1.18M
2
+$1.05M
3
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
5
AMAT icon
Applied Materials
AMAT
+$844K

Sector Composition

1 Financials 9.09%
2 Technology 8.07%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.22%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.5%
13,719
-631
52
$570K 0.46%
2,813
-97
53
$475K 0.38%
966
54
$470K 0.38%
+1,542
55
$466K 0.37%
16,809
-21
56
$460K 0.37%
1,884
+118
57
$434K 0.35%
13,469
-247
58
$417K 0.33%
3,107
+16
59
$401K 0.32%
+452
60
$382K 0.31%
16,470
-309
61
$362K 0.29%
3,717
-69
62
$333K 0.27%
12,938
-2,672
63
$314K 0.25%
775
64
$303K 0.24%
620
+106
65
$300K 0.24%
832
+2
66
$277K 0.22%
5,226
+3
67
$276K 0.22%
2,098
68
$275K 0.22%
1,393
-5,004
69
$273K 0.22%
1,295
-230
70
$272K 0.22%
440
71
$265K 0.21%
1,521
+6
72
$262K 0.21%
1,711
+11
73
$252K 0.2%
2,765
-350
74
$237K 0.19%
+2,938
75
$230K 0.18%
3,057
-233
1 2
3
4