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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.01M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

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
1
$11.9M 10.81%
+24,796
2
$6.01M 5.45%
+193,053
3
$5.5M 4.99%
+94,628
4
$4.39M 3.98%
+21,323
5
$4.13M 3.75%
+9,821
6
$3.73M 3.38%
+19,898
7
$3.39M 3.07%
+58,592
8
$3.1M 2.81%
+36,144
9
$2.84M 2.58%
+37,409
10
$2.83M 2.57%
+67,260
11
$2.72M 2.46%
+30,050
12
$2.61M 2.37%
+105,497
13
$2.57M 2.33%
+13,777
14
$2.53M 2.29%
+182,404
15
$2.49M 2.26%
+59,616
16
$2.48M 2.25%
+107,008
17
$2.39M 2.16%
+48,549
18
$2.04M 1.85%
+13,484
19
$2.01M 1.83%
+33,395
20
$1.99M 1.8%
+110,948
21
$1.91M 1.73%
+2,608
22
$1.71M 1.55%
+24,254
23
$1.6M 1.45%
+9,343
24
$1.46M 1.32%
+72,376
25
$1.45M 1.32%
+30,152
1
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