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
1
$14M 12.54%
27,965
+3,169
2
$6.83M 6.12%
223,131
+30,078
3
$5.33M 4.78%
97,812
+3,184
4
$4.54M 4.07%
10,158
+337
5
$4M 3.59%
70,601
+12,009
6
$3.31M 2.97%
26,790
-3,260
7
$3.07M 2.76%
73,521
+6,261
8
$3.02M 2.7%
35,884
-260
9
$2.91M 2.61%
13,531
-7,792
10
$2.79M 2.5%
110,532
+3,524
11
$2.61M 2.34%
35,173
-2,236
12
$2.57M 2.3%
58,719
-897
13
$2.37M 2.12%
39,239
+5,844
14
$2.34M 2.1%
12,830
-654
15
$2.22M 1.99%
2,611
+3
16
$1.94M 1.74%
9,206
-137
17
$1.9M 1.7%
107,507
-3,441
18
$1.88M 1.68%
38,869
+8,717
19
$1.84M 1.65%
93,688
+21,312
20
$1.82M 1.63%
64,296
+14,761
21
$1.82M 1.63%
28,907
+6,588
22
$1.62M 1.45%
20,545
+5,128
23
$1.52M 1.36%
107,929
-74,475
24
$1.49M 1.33%
7,700
-200
25
$1.47M 1.32%
13,746
+3,038
1
2 3 4