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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$1.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Top Sells

1
+$10M
2
+$974K
3
+$653K
4
VT icon
Vanguard Total World Stock ETF
VT
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.73%
4 Communication Services 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.08%
2,133
52
$203K 0.08%
+3,041
1 2
3