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
$292M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.98M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M

Top Sells

1
+$302K
2
+$238K
3
+$207K
4
NEE icon
NextEra Energy
NEE
+$171K
5
AMZN icon
Amazon
AMZN
+$163K

Sector Composition

1 Technology 1.45%
2 Energy 0.91%
3 Consumer Staples 0.66%
4 Communication Services 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.29%
12,331
+9,290
27
$772K 0.26%
10,023
-102
28
$695K 0.24%
6,026
-572
29
$655K 0.22%
+2,380
30
$642K 0.22%
4,921
-1,253
31
$635K 0.22%
+11,325
32
$606K 0.21%
11,590
-60
33
$582K 0.2%
11,064
-100
34
$527K 0.18%
1,295
+107
35
$504K 0.17%
8,483
36
$502K 0.17%
+6,639
37
$474K 0.16%
8,245
+2,763
38
$451K 0.15%
5,049
-50
39
$439K 0.15%
+2,650
40
$425K 0.15%
3,550
41
$422K 0.14%
3,488
-1,312
42
$420K 0.14%
3,918
+1,000
43
$390K 0.13%
7,907
-80
44
$389K 0.13%
+8,331
45
$378K 0.13%
3,795
+11
46
$349K 0.12%
1,470
-45
47
$295K 0.1%
3,029
-47
48
$294K 0.1%
3,752
-102
49
$290K 0.1%
2,668
50
$280K 0.1%
3,834
+38
1
2
3