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
$292M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.98M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M

Top Sells

1
+$302K
2
+$238K
3
+$207K
4
NEE icon
NextEra Energy
NEE
+$171K
5
AMZN icon
Amazon
AMZN
+$163K

Sector Composition

1 Technology 1.45%
2 Energy 0.91%
3 Consumer Staples 0.66%
4 Communication Services 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.09%
2,412
52
$256K 0.09%
3,448
-2,299
53
$253K 0.09%
5,339
+724
54
$250K 0.09%
872
-435
55
$231K 0.08%
1,425
56
$228K 0.08%
+1,915
57
$211K 0.07%
+475
58
– –
-2,898
59
– –
-2,133
1 2
3