PPW

Presilium Private Wealth Portfolio holdings

AUM $567M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.12M
3
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

1
+$1.36M
2
+$832K
3
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.25%
10,200
+288
27
$1.11M 0.21%
2,380
28
$1.1M 0.21%
7,185
-233
29
$1.09M 0.21%
1,777
-120
30
$1.02M 0.19%
4,629
+179
31
$1M 0.19%
6,880
-128
32
$995K 0.19%
8,400
-255
33
$985K 0.19%
10,594
+214
34
$934K 0.18%
10,699
35
$892K 0.17%
3,663
+239
36
$857K 0.16%
12,576
+1,493
37
$852K 0.16%
8,483
38
$832K 0.16%
2,124
39
$811K 0.15%
2,697
-281
40
$801K 0.15%
10,023
41
$729K 0.14%
3,908
+83
42
$692K 0.13%
2,845
-20
43
$662K 0.13%
26,137
+1,653
44
$656K 0.12%
893
45
$625K 0.12%
8,960
46
$624K 0.12%
10,635
+1,215
47
$621K 0.12%
5,425
48
$610K 0.12%
+4,529
49
$585K 0.11%
12,189
+634
50
$542K 0.1%
5,423
+627
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