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
$446M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.75M
3
+$4.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.18M

Top Sells

1
+$5.54M
2
+$3.48M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 0.89%
2 Consumer Staples 0.56%
3 Energy 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.4%
33,145
-36,689
27
$1.34M 0.3%
6,017
-187
28
$1.29M 0.29%
10,188
-12
29
$1.29M 0.29%
3,424
-149
30
$1.27M 0.28%
7,458
-118
31
$1.05M 0.24%
21,186
+412
32
$1.03M 0.23%
2,124
33
$939K 0.21%
10,023
34
$937K 0.21%
1,823
35
$861K 0.19%
7,064
+508
36
$859K 0.19%
2,380
37
$853K 0.19%
8,712
+635
38
$851K 0.19%
10,419
-255
39
$841K 0.19%
4,420
+63
40
$806K 0.18%
10,658
41
$780K 0.17%
8,483
42
$689K 0.15%
8,275
-1,579
43
$659K 0.15%
10,367
-2,041
44
$592K 0.13%
23,670
+509
45
$552K 0.12%
8,700
46
$535K 0.12%
3,426
+48
47
$527K 0.12%
1,503
48
$524K 0.12%
11,044
+1,034
49
$520K 0.12%
902
+1
50
$496K 0.11%
5,089
-2,229
1
2
3 4