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
$351M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.18M
3
+$4.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.35M

Top Sells

1
+$11.3M
2
+$4.78M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.18M

Sector Composition

1 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.7%
24,622
-290
27
$2.29M 0.65%
20,038
+16,104
28
$1.66M 0.47%
16,122
+2,062
29
$1.45M 0.41%
+6,115
30
$1.32M 0.38%
6,863
31
$1.27M 0.36%
+21,902
32
$1.14M 0.33%
7,787
+127
33
$1.08M 0.31%
10,383
+34
34
$862K 0.25%
7,935
35
$804K 0.23%
+10,155
36
$799K 0.23%
10,023
37
$796K 0.23%
+12,866
38
$790K 0.22%
+7,661
39
$750K 0.21%
10,658
40
$722K 0.21%
2,380
41
$720K 0.2%
8,552
42
$701K 0.2%
8,244
-210
43
$700K 0.2%
6,667
-104
44
$690K 0.2%
9,128
+15
45
$641K 0.18%
4,216
-100
46
$619K 0.18%
+4,944
47
$604K 0.17%
1,382
+77
48
$590K 0.17%
8,483
49
$529K 0.15%
+10,365
50
$497K 0.14%
3,528
1
2
3