PPW

Presilium Private Wealth Portfolio holdings

AUM $527M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.9M
3
+$22.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.71%
4 Communication Services 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.33%
+10,125
27
$666K 0.28%
+6,000
28
$560K 0.23%
+11,570
29
$534K 0.22%
+11,248
30
$524K 0.22%
+6,234
31
$495K 0.21%
+8,483
32
$444K 0.19%
+5,306
33
$443K 0.19%
+5,099
34
$426K 0.18%
+4,800
35
$375K 0.16%
+8,021
36
$354K 0.15%
+3,739
37
$319K 0.13%
+908
38
$315K 0.13%
+1,515
39
$309K 0.13%
+3,500
40
$295K 0.12%
+5,503
41
$294K 0.12%
+2,918
42
$263K 0.11%
+2,412
43
$256K 0.11%
+3,896
44
$256K 0.11%
+2,580
45
$255K 0.11%
+3,014
46
$252K 0.11%
+3,824
47
$216K 0.09%
+1,425
48
$216K 0.09%
+2,133
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