PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
1
$9.74M 8.88%
301,077
+3,893
2
$8.8M 8.02%
17,130
-7,889
3
$6.3M 5.74%
21,862
+9,184
4
$5.95M 5.43%
104,194
+2,038
5
$4.31M 3.93%
85,178
+15,378
6
$4.27M 3.9%
+93,626
7
$3.87M 3.52%
154,412
+208
8
$3.03M 2.76%
33,753
-1,428
9
$2.78M 2.53%
+77,891
10
$2.67M 2.44%
+76,022
11
$2.61M 2.38%
191,763
+91,540
12
$2.57M 2.35%
62,580
-2,869
13
$2.48M 2.26%
45,379
-71,889
14
$2.07M 1.89%
124,684
+3,326
15
$2.02M 1.84%
5,374
-5,231
16
$1.96M 1.78%
65,861
+9,604
17
$1.93M 1.76%
5,521
-898
18
$1.9M 1.73%
32,441
+1,814
19
$1.81M 1.65%
34,979
+1,384
20
$1.75M 1.59%
+56,707
21
$1.68M 1.53%
58,301
-482
22
$1.65M 1.5%
14,855
+1,436
23
$1.65M 1.5%
34,483
+217
24
$1.61M 1.47%
25,091
-279
25
$1.6M 1.46%
84,027
-225
1
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