Perissos Private Wealth Management, LLC logo

Perissos Private Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Perissos Private Wealth Management, LLC with $137.3M in long positions as of Q3 2025, 73% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$137.3M
Top 10 Concentration
50%
Top Sector
ETF (73%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.10%ETFFinancial Services: 10.20%Financial ServicesTechnology: 3.60%Communication Services: 2.70%Energy: 1.30%Consumer Cyclical: 1.30%Consumer Defensive: 0.90%Healthcare: 0.80%Basic Materials: 0.20%Utilities: 0.20%
ETF
73.10%
Financial Services
10.20%
Technology
3.60%
Communication Services
2.70%
Energy
1.30%
Consumer Cyclical
1.30%
Consumer Defensive
0.90%
Healthcare
0.80%
Basic Materials
0.20%
Utilities
0.20%

Industry Breakdown

20 industries across all sectors

ETF: 73.08%ETFAsset Management: 6.28%Internet Content & Information: 2.66%Insurance - Diversified: 2.06%Software - Infrastructure: 2.02%Financial - Credit Services: 1.37%14 more: 6.69%
ETF
ETF
73.08%
Asset Management
Financial Services
6.28%
Internet Content & Information
Communication Services
2.66%
Insurance - Diversified
Financial Services
2.06%
Software - Infrastructure
Technology
2.02%
Financial - Credit Services
Financial Services
1.37%
Oil & Gas Midstream
Energy
1.33%
Semiconductors
Technology
1.16%
Specialty Retail
Consumer Cyclical
1.11%
Discount Stores
Consumer Defensive
0.90%
Drug Manufacturers - General
Healthcare
0.32%
Banks - Diversified
Financial Services
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.53%Mid Cap ($2B - $10B): 6.30%N/A (ETF or Unknown): 78.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.26%
Large Cap ($10B - $200B)
2.53%
Mid Cap ($2B - $10B)
6.30%
N/A (ETF or Unknown)
78.90%

Portfolio Concentration

Top 10 Holdings %
50.41%
Top 20 Holdings %
68.36%
Top 50 Holdings %
93.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.239%
Countries
2
Largest Int'l Market
Canada - 0.24%
United States of America
99.76% ($137.0M)
82 holdings
Canada
0.24% ($328.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
6 quarters
Persistence Rate
69.88%
Persistent Holdings Weight
71.87%
Persistent Positions
58
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
1.20%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 8.00%
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.14%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
1.12%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 12.54% (Q2 2024)
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.14% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.3%
Value Traded
$14.14M
Positions Added
10
Positions Exited
2

Historical (Since Q1 2024)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
18
Avg. Positions Exited
8
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
6.0%
Q4 2024

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