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
1
$13.6M 10.9%
25,737
-2,228
2
$7.58M 6.08%
258,721
+35,590
3
$6.05M 4.86%
104,614
+6,802
4
$5.56M 4.46%
93,422
+22,821
5
$4.41M 3.54%
10,250
+92
6
$3.61M 2.9%
46,056
+10,883
7
$3.25M 2.61%
14,701
+10,081
8
$3.24M 2.6%
35,707
-177
9
$3.17M 2.54%
13,036
-495
10
$3.02M 2.42%
12,943
+3,737
11
$2.98M 2.39%
+36,053
12
$2.93M 2.35%
112,316
+1,784
13
$2.87M 2.3%
44,329
+5,090
14
$2.83M 2.27%
67,736
-5,785
15
$2.45M 1.97%
2,765
+154
16
$2.2M 1.77%
18,150
-8,640
17
$2.15M 1.73%
12,968
+138
18
$2.04M 1.64%
113,308
+5,801
19
$2.01M 1.61%
41,947
-16,772
20
$1.77M 1.42%
85,207
-8,481
21
$1.76M 1.41%
6,390
+1,008
22
$1.74M 1.39%
59,038
-5,258
23
$1.7M 1.37%
34,416
-4,453
24
$1.69M 1.35%
25,417
-3,490
25
$1.55M 1.24%
59,232
+5,899
1
2 3 4