PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$937K
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$921K
5
PG icon
Procter & Gamble
PG
+$891K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$1.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M

Sector Composition

1 Technology 10.05%
2 Financials 8.8%
3 Communication Services 3.28%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.19%
790
-48
77
$211K 0.19%
2,900
78
$210K 0.19%
1,700
+11
79
$209K 0.19%
1,698
80
$178K 0.16%
10,900
-900
81
$168K 0.15%
47,683
+17,550
82
$68.5K 0.06%
22,300
83
– –
-10,327
84
– –
-477
85
– –
-18,409
86
– –
-1,907
87
– –
-1,270
1 2 3
4