PPWM
Perissos Private Wealth Management Portfolio holdings
AUM $110M
This Quarter Return
+0.56%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$24M (-18%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-19.35%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23
Top Buys
| 1 | $4.27M | |
| 2 | $2.78M | |
| 3 | $2.67M | |
| 4 | $2.65M | |
| 5 | $1.75M |
Top Sells
| 1 | $4.05M | |
| 2 | $3.94M | |
| 3 | $3.19M | |
| 4 | $3.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,255 | Closed | -$799K | |||
| – | – | -725 | Closed | -$242K | |||
| – | – | -56,712 | Closed | -$1.51M | |||
| – | – | -2,098 | Closed | -$232K | |||
| – | – | -479 | Closed | -$230K | |||
| – | – | -1,419 | Closed | -$271K | |||
| – | – | -14,313 | Closed | -$3.16M | |||
| – | – | -36,164 | Closed | -$3.06M | |||
| – | – | -1,700 | Closed | -$281K | |||
| – | – | -1,552 | Closed | -$450K | |||
| – | – | -2,895 | Closed | -$406K | |||
| – | – | -5,107 | Closed | -$856K | |||
| – | – | -1,885 | Closed | -$431K | |||
| – | – | -23,112 | Closed | -$1.18M | |||
| – | – | -833 | Closed | -$300K | |||
| – | – | -4,025 | Closed | -$722K | |||
| – | – | -44,911 | Closed | -$3.19M | |||
| – | – | -794 | Closed | -$230K | |||
| – | – | -40,988 | Closed | -$1.81M | |||
| – | – | -41,330 | Closed | -$2.44M | |||
| – | – | -3,559 | Closed | -$827K |
