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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$1.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Top Sells

1
+$10M
2
+$974K
3
+$653K
4
VT icon
Vanguard Total World Stock ETF
VT
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.73%
4 Communication Services 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.29%
10,125
27
$702K 0.27%
6,598
+598
28
$638K 0.25%
6,174
-60
29
$585K 0.23%
11,164
-84
30
$583K 0.22%
11,650
+80
31
$511K 0.2%
5,099
32
$499K 0.19%
4,800
33
$492K 0.19%
8,483
34
$447K 0.17%
1,188
+280
35
$443K 0.17%
5,747
+441
36
$390K 0.15%
7,987
-34
37
$368K 0.14%
3,550
+50
38
$366K 0.14%
3,784
+45
39
$342K 0.13%
1,515
40
$310K 0.12%
5,482
-21
41
$302K 0.12%
2,898
+318
42
$300K 0.12%
2,918
43
$278K 0.11%
3,076
+62
44
$277K 0.11%
+1,307
45
$276K 0.11%
3,854
+30
46
$273K 0.11%
3,796
-100
47
$272K 0.11%
2,412
48
$248K 0.1%
+2,668
49
$221K 0.09%
4,615
-209,325
50
$219K 0.08%
1,425
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