PPW

Presilium Private Wealth Portfolio holdings

AUM $547M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$2.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.58M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.77M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.44M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.24%
7,418
-40
27
$1.13M 0.23%
22,998
+1,812
28
$1.08M 0.22%
1,897
+74
29
$1.01M 0.21%
2,380
30
$976K 0.2%
4,450
+30
31
$949K 0.19%
8,655
-57
32
$948K 0.19%
7,008
-56
33
$946K 0.19%
2,124
34
$926K 0.19%
10,380
-39
35
$911K 0.19%
10,023
36
$893K 0.18%
10,699
+41
37
$778K 0.16%
8,483
38
$767K 0.16%
+2,978
39
$734K 0.15%
11,083
-39,779
40
$673K 0.14%
5,425
+450
41
$659K 0.13%
893
-9
42
$637K 0.13%
8,960
+260
43
$616K 0.13%
24,484
+814
44
$607K 0.12%
3,424
-2
45
$604K 0.12%
3,825
+498
46
$549K 0.11%
11,555
+511
47
$538K 0.11%
1,826
-47
48
$534K 0.11%
1,503
49
$533K 0.11%
9,420
-25,372
50
$505K 0.1%
2,865
+99
1
2
3 4