PPW
Presilium Private Wealth Portfolio holdings
AUM $446M
AUM
$446M
AUM Growth
+$11.5M (+3%)
Cap. Flow
+$16M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
75.51%
Holding
77
New
–
Increased
27
Reduced
27
Closed
6
Top Buys
| 1 | $6.72M | |
| 2 | $5.75M | |
| 3 | $4.32M | |
| 4 | $4.31M | |
| 5 | $4.18M |
Top Sells
| 1 | $5.54M | |
| 2 | $3.48M | |
| 3 | $2.23M | |
| 4 | $1.98M | |
| 5 | $1.65M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.11% | 4,975 -200 | -4% | -$19.7K | |||
| $466K | 0.1% | 1,873 +10 | +0.5% | +$2.49K | |||
| $428K | 0.1% | 2,766 | – | – | |||
| $424K | 0.09% | 3,402 -1,342 | -28% | -$167K | |||
| $408K | 0.09% | 2,105 | – | – | |||
| $405K | 0.09% | 10,537 +1,427 | +16% | +$54.8K | |||
| $405K | 0.09% | 11,576 +169 | +1% | +$5.91K | |||
| $394K | 0.09% | 705 | – | – | |||
| $361K | 0.08% | 3,327 +703 | +27% | +$76.2K | |||
| $343K | 0.08% | 1,043 +158 | +18% | +$52K | |||
| $334K | 0.07% | 912 -7 | -0.8% | -$2.57K | |||
| $316K | 0.07% | 3,520 -50 | -1% | -$4.49K | |||
| $283K | 0.06% | 1,283 | – | – | |||
| $274K | 0.06% | 1,729 | – | – | |||
| $249K | 0.06% | 4,268 +418 | +11% | +$24.4K | |||
| $237K | 0.05% | 1,695 -220 | -11% | -$30.8K | |||
| $222K | 0.05% | 2,412 | – | – | |||
| $218K | 0.05% | 2,344 | – | – | |||
| $206K | 0.05% | 1,600 -3,032 | -65% | -$391K | |||
| $201K | 0.05% | 1,178 | – | – | |||
| $9.68K | 0% | 16,000 | – | – | |||
| $0 | 0% | 0 -1,214 | Closed | – | |||
| $0 | 0% | 0 -1,363 | Closed | – | |||
| $0 | 0% | 0 -1,675 | Closed | – | |||
| $0 | 0% | 0 -1,014 | Closed | – |
