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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
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.5M
3
+$2.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

1
+$4.64M
2
+$3.18M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Sector Composition

1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.16%
+6,850
77
$215K 0.16%
+2,435
78
$213K 0.16%
+440
79
$210K 0.15%
823
-1,462
80
$209K 0.15%
1,500
81
$203K 0.15%
+1,400
82
$153K 0.11%
+10,170
83
$69.9K 0.05%
22,400
84
– –
-1,920
85
– –
-25,956
1 2 3
4