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
$125M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$1.36M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.09M

Top Sells

1
+$1.18M
2
+$1.05M
3
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
5
AMAT icon
Applied Materials
AMAT
+$844K

Sector Composition

1 Financials 9.09%
2 Technology 8.07%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.22%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.18%
1,700
77
$224K 0.18%
792
+2
78
$220K 0.18%
+479
79
$219K 0.18%
+1,500
80
$213K 0.17%
1,698
81
$206K 0.17%
+1,269
82
$203K 0.16%
+1,900
83
$202K 0.16%
+767
84
$202K 0.16%
+7,524
85
$138K 0.11%
35,000
-12,683
86
$74.1K 0.06%
22,400
+100
87
– –
-3,578
88
– –
-5,478
89
– –
-10,900
90
– –
-8,650
91
– –
-10,755
92
– –
-2,900
93
– –
-25,162
94
– –
-9,613
1 2 3
4