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
$377M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.62M
3
+$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M

Top Sells

1
+$6.68M
2
+$1.92M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$720K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

1 Technology 0.81%
2 Energy 0.78%
3 Communication Services 0.59%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.14%
3,379
-171
52
$508K 0.13%
3,338
-190
53
$500K 0.13%
4,133
54
$481K 0.13%
19,663
+3,534
55
$430K 0.11%
9,145
+1,869
56
$413K 0.11%
1,480
+10
57
$399K 0.11%
1,039
+435
58
$369K 0.1%
705
59
$339K 0.09%
8,430
-353
60
$329K 0.09%
10,222
+167
61
$320K 0.08%
2,368
-300
62
$315K 0.08%
1,992
-766
63
$294K 0.08%
2,412
64
$276K 0.07%
2,197
65
$260K 0.07%
1,425
66
$254K 0.07%
1,018
+4
67
$201K 0.05%
+2,230
68
$201K 0.05%
3,313
-347
69
– –
-60,620
70
– –
-2,093
71
– –
-8,552
72
– –
-3,448
73
– –
-800
1 2
3