PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.21M
3
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

1
+$8.33M
2
+$4.27M
3
+$3.32M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M

Sector Composition

1 Financials 12.19%
2 Technology 3.76%
3 Communication Services 3%
4 Energy 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.28%
18,915
+18,045
2
$10.5M 8.3%
19,038
+18,515
3
$9.87M 7.8%
320,942
+19,865
4
$6.2M 4.9%
109,059
+4,865
5
$5.07M 4.01%
99,976
+14,798
6
$4.75M 3.75%
+117,221
7
$4.5M 3.56%
154,054
-358
8
$3.75M 2.96%
+75,768
9
$3.5M 2.77%
+43,718
10
$3.32M 2.62%
10,886
-10,976
11
$3.07M 2.43%
33,778
+25
12
$2.68M 2.12%
5,392
+18
13
$2.66M 2.1%
+62,662
14
$2.57M 2.03%
61,683
-897
15
$2.46M 1.94%
70,493
-5,529
16
$2.2M 1.74%
131,450
+6,766
17
$2.1M 1.66%
65,996
+135
18
$2.07M 1.64%
38,074
+3,095
19
$2.01M 1.59%
4,138
+1,500
20
$1.98M 1.56%
31,529
-912
21
$1.96M 1.55%
5,524
+3
22
$1.93M 1.53%
35,112
-10,267
23
$1.9M 1.5%
+4,326
24
$1.82M 1.44%
62,095
+3,794
25
$1.75M 1.39%
15,941
+1,086
1
2 3 4