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
$434M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.35M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Top Sells

1
+$1.07M
2
+$119K
3
+$101K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
5
MRK icon
Merck
MRK
+$88.8K

Sector Composition

1 Technology 0.96%
2 Energy 0.67%
3 Consumer Staples 0.59%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.45%
16,316
-87
27
$1.74M 0.4%
6,145
28
$1.52M 0.35%
3,522
29
$1.44M 0.33%
6,179
30
$1.41M 0.33%
21,856
31
$1.32M 0.3%
10,005
+1,188
32
$1.31M 0.3%
7,536
-124
33
$1.07M 0.25%
20,854
+1,948
34
$1.04M 0.24%
10,023
35
$991K 0.23%
2,130
36
$962K 0.22%
1,823
+18
37
$907K 0.21%
9,868
-284
38
$893K 0.21%
2,380
39
$844K 0.19%
12,473
-264
40
$832K 0.19%
10,658
41
$808K 0.19%
4,336
+120
42
$790K 0.18%
7,339
-207
43
$777K 0.18%
9,228
+19
44
$777K 0.18%
6,155
+69
45
$774K 0.18%
7,614
+154
46
$743K 0.17%
8,400
+135
47
$671K 0.15%
8,483
48
$665K 0.15%
4,765
-109
49
$595K 0.14%
4,639
50
$565K 0.13%
3,378
+40
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