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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
+10.02%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.32%
Top 10 Hldgs %
43.39%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.66M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 8.21%
3 Consumer Discretionary 3.16%
4 Communication Services 2.83%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
76
Endeavour Silver
EXK
$2.61B
$72.6K 0.07%
+30,133
New +$53.6K
MGF
77
Aberdeen Government Markets Income Fund
MGF
$92.2M
$71.4K 0.06%
+22,300
New +$70.2K
1 2 3
4

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Perissos Private Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Perissos Private Wealth Management, which disclosed 77 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.

  • Perissos Private Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.
  • Perissos Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2024.
  • Perissos Private Wealth Management disclosed 77 positions in Q1 2024, its first 13F filing on record.

Based on Perissos Private Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.