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
$351M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.18M
3
+$4.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.35M

Top Sells

1
+$11.3M
2
+$4.78M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.18M

Sector Composition

1 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.14%
3,550
52
$495K 0.14%
4,537
-481
53
$461K 0.13%
+4,133
54
$456K 0.13%
5,049
-35
55
$432K 0.12%
2,758
+108
56
$395K 0.11%
16,129
-1,995
57
$383K 0.11%
1,470
58
$347K 0.1%
7,276
-1,155
59
$335K 0.1%
705
60
$334K 0.1%
8,783
-85
61
$327K 0.09%
2,668
62
$322K 0.09%
10,055
+236
63
$309K 0.09%
872
64
$260K 0.07%
2,412
65
$243K 0.07%
1,425
66
$236K 0.07%
+1,014
67
$232K 0.07%
2,197
+282
68
$209K 0.06%
+3,448
69
$209K 0.06%
+604
70
$203K 0.06%
3,660
-7,945
71
$201K 0.06%
+2,093
72
$37.4K 0.01%
800
73
– –
-3,811
1 2
3