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
$396M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.3M
3
+$1.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M
5
VTV icon
Vanguard Value ETF
VTV
+$1.56M

Top Sells

1
+$2.33M
2
+$397K
3
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$168K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$139K

Sector Composition

1 Technology 0.95%
2 Energy 0.73%
3 Consumer Staples 0.56%
4 Communication Services 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.47%
16,403
+10
27
$1.64M 0.42%
6,145
-36
28
$1.57M 0.4%
3,522
-25
29
$1.32M 0.33%
21,856
-68
30
$1.3M 0.33%
6,179
-80
31
$1.26M 0.32%
7,660
-133
32
$1.12M 0.28%
8,817
-603
33
$998K 0.25%
+2,130
34
$973K 0.25%
10,023
35
$947K 0.24%
18,906
+437
36
$903K 0.23%
1,805
+421
37
$894K 0.23%
10,152
38
$868K 0.22%
2,380
39
$815K 0.21%
4,216
-27
40
$785K 0.2%
12,737
-49
41
$774K 0.2%
10,658
-51
42
$734K 0.19%
7,546
-29
43
$726K 0.18%
6,086
-105
44
$725K 0.18%
9,209
+367
45
$721K 0.18%
7,460
-181
46
$634K 0.16%
8,483
47
$626K 0.16%
4,874
-12
48
$623K 0.16%
8,265
+330
49
$612K 0.15%
3,338
50
$607K 0.15%
3,330
-49
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2
3