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
$110M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.75M

Top Sells

1
+$4.05M
2
+$3.94M
3
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
+$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 Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$55.8B
– –
-13,255
CRM icon
77
Salesforce
CRM
$244B
– –
-725
DBA icon
78
Invesco DB Agriculture Fund
DBA
$799M
– –
-56,712
EXPD icon
79
Expeditors International
EXPD
$16.1B
– –
-2,098
FDS icon
80
Factset
FDS
$11B
– –
-479
IVE icon
81
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-1,419
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.8B
– –
-14,313
IXN icon
83
iShares Global Tech ETF
IXN
$6.38B
– –
-36,164
MASI icon
84
Masimo
MASI
$8B
– –
-1,700
MCD icon
85
McDonald's
MCD
$221B
– –
-1,552
PAYX icon
86
Paychex
PAYX
$45.6B
– –
-2,895
PG icon
87
Procter & Gamble
PG
$356B
– –
-5,107
RMD icon
88
ResMed
RMD
$38.9B
– –
-1,885
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
– –
-23,112
SYK icon
90
Stryker
SYK
$148B
– –
-833
UHS icon
91
Universal Health Services
UHS
$13.4B
– –
-4,025
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.12B
– –
-44,911
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$546B
– –
-794
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-40,988
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$107B
– –
-41,330
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$93.9B
– –
-3,559
1 2 3
4