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
$377M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.62M
3
+$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M

Top Sells

1
+$6.68M
2
+$1.92M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$720K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

1 Technology 0.81%
2 Energy 0.78%
3 Communication Services 0.59%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.48%
16,393
+271
27
$1.61M 0.43%
6,181
+66
28
$1.49M 0.4%
3,547
-4,560
29
$1.32M 0.35%
21,924
+22
30
$1.26M 0.34%
7,793
+6
31
$1.1M 0.29%
9,420
-963
32
$1.07M 0.28%
6,259
-604
33
$935K 0.25%
18,469
+8,104
34
$926K 0.25%
10,152
-3
35
$903K 0.24%
10,023
36
$810K 0.21%
12,786
-80
37
$802K 0.21%
2,380
38
$795K 0.21%
10,709
+51
39
$778K 0.21%
7,575
-86
40
$765K 0.2%
4,243
+27
41
$746K 0.2%
7,935
42
$712K 0.19%
7,641
-603
43
$712K 0.19%
6,191
-476
44
$707K 0.19%
8,842
-286
45
$700K 0.19%
5,307
+770
46
$665K 0.18%
1,384
+2
47
$664K 0.18%
8,483
48
$639K 0.17%
4,886
-58
49
$618K 0.16%
5,049
50
$583K 0.15%
1,201
+329
1
2
3