PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.75M

Top Sells

1
+$4.05M
2
+$3.94M
3
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
+$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 Change
in Stake 		Capital Flow
51
$391K 0.36%
10,427
-19,802
52
$371K 0.34%
12,474
+2
53
$350K 0.32%
2,023
+500
54
$324K 0.3%
1,320
55
$315K 0.29%
3,477
-245
56
$306K 0.28%
13,042
-933
57
$269K 0.25%
513
+1
58
$265K 0.24%
61,945
-38,510
59
$259K 0.24%
2,765
60
$245K 0.22%
523
-479
61
$242K 0.22%
1,735
+15
62
$242K 0.22%
661
-16
63
$238K 0.22%
288
64
$237K 0.22%
5,194
+2
65
$233K 0.21%
2,955
+17
66
$225K 0.2%
3,061
+2
67
$224K 0.2%
10,423
-6,600
68
$221K 0.2%
+1,500
69
$221K 0.2%
+1,989
70
$220K 0.2%
443
-3
71
$205K 0.19%
1,698
72
$201K 0.18%
+7,577
73
$71K 0.06%
22,400
74
– –
-2,895
75
– –
-936
1 2
3
4