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
$314M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$964K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$635K

Sector Composition

1 Technology 1.23%
2 Energy 0.93%
3 Consumer Staples 0.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.22%
10,658
-1,673
27
$636K 0.2%
8,454
+4,702
28
$636K 0.2%
6,771
+3,742
29
$633K 0.2%
2,380
30
$630K 0.2%
9,113
+5,279
31
$615K 0.2%
8,552
32
$579K 0.18%
11,605
+15
33
$549K 0.17%
4,316
-605
34
$549K 0.17%
11,048
-16
35
$537K 0.17%
8,483
36
$517K 0.16%
5,018
-1,008
37
$512K 0.16%
1,305
+10
38
$465K 0.15%
3,528
+40
39
$465K 0.15%
3,550
40
$456K 0.15%
8,208
-37
41
$431K 0.14%
+18,124
42
$413K 0.13%
2,650
43
$412K 0.13%
5,084
+35
44
$397K 0.13%
3,934
+16
45
$382K 0.12%
+8,431
46
$371K 0.12%
7,803
-104
47
$359K 0.11%
3,811
+16
48
$338K 0.11%
1,470
49
$301K 0.1%
705
+230
50
$298K 0.09%
+8,868
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