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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.5M
3
+$2.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

1
+$4.64M
2
+$3.18M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Sector Composition

1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.3%
916
52
$365K 0.27%
13,084
+20
53
$347K 0.25%
7,923
-770
54
$329K 0.24%
41,945
-26,500
55
$328K 0.24%
+5,039
56
$308K 0.22%
10,480
-1,997
57
$306K 0.22%
+3,725
58
$300K 0.22%
1,757
+11
59
$300K 0.22%
909
+1
60
$270K 0.2%
1,447
-76
61
$268K 0.2%
661
62
$263K 0.19%
2,765
63
$261K 0.19%
+6,081
64
$258K 0.19%
5,910
65
$247K 0.18%
5,398
+2
66
$240K 0.17%
1,698
67
$224K 0.16%
5,245
-111,976
68
$224K 0.16%
+1,210
69
$224K 0.16%
2,446
-1,035
70
$223K 0.16%
+8,325
71
$223K 0.16%
10,329
-116
72
$222K 0.16%
1,989
73
$222K 0.16%
7,626
+24
74
$220K 0.16%
289
+1
75
$218K 0.16%
297
-1,080
1 2
3
4