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
$314M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$964K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$635K

Sector Composition

1 Technology 1.23%
2 Energy 0.93%
3 Consumer Staples 0.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.09%
+9,819
52
$280K 0.09%
2,668
53
$262K 0.08%
872
54
$253K 0.08%
2,412
55
$221K 0.07%
1,425
56
$203K 0.06%
1,915
57
$79.5K 0.03%
+800
58
– –
-11,325
59
– –
-5,339
60
– –
-6,639
61
– –
-3,448
62
– –
-8,331
1 2
3