PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.21M
3
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

1
+$8.33M
2
+$4.27M
3
+$3.32M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M

Sector Composition

1 Financials 12.19%
2 Technology 3.76%
3 Communication Services 3%
4 Energy 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.3%
1,305
-15
52
$364K 0.29%
12,477
+3
53
$346K 0.27%
8,693
-1,734
54
$337K 0.27%
68,445
+6,500
55
$331K 0.26%
13,064
+22
56
$310K 0.25%
3,481
+4
57
$269K 0.21%
1,523
-500
58
$261K 0.21%
1,746
+11
59
$260K 0.21%
2,765
60
$257K 0.2%
+1,920
61
$250K 0.2%
+908
62
$248K 0.2%
5,396
+202
63
$242K 0.19%
661
64
$241K 0.19%
5,910
65
$232K 0.18%
1,698
66
$225K 0.18%
288
67
$221K 0.17%
10,445
+22
68
$210K 0.17%
7,602
+25
69
$210K 0.17%
1,989
70
$209K 0.17%
1,500
71
$69.9K 0.06%
22,400
72
– –
-3,061
73
– –
-56,707
74
– –
-77,891
75
– –
-34,483
1 2
3
4