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
$396M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.3M
3
+$1.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M
5
VTV icon
Vanguard Value ETF
VTV
+$1.56M

Top Sells

1
+$2.33M
2
+$397K
3
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$168K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$139K

Sector Composition

1 Technology 0.95%
2 Energy 0.73%
3 Consumer Staples 0.56%
4 Communication Services 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.14%
4,639
+506
52
$539K 0.14%
4,352
-955
53
$501K 0.13%
5,049
54
$493K 0.12%
20,134
+471
55
$437K 0.11%
867
-334
56
$437K 0.11%
9,368
+223
57
$388K 0.1%
2,125
+700
58
$386K 0.1%
1,470
-10
59
$384K 0.1%
705
60
$356K 0.09%
1,034
-5
61
$341K 0.09%
8,850
+420
62
$340K 0.09%
10,153
-69
63
$322K 0.08%
+1,863
64
$285K 0.07%
1,893
-475
65
$282K 0.07%
1,926
-66
66
$281K 0.07%
2,277
+47
67
$278K 0.07%
2,412
68
$270K 0.07%
1,915
-282
69
$245K 0.06%
1,014
-4
70
$217K 0.05%
+2,344
71
$206K 0.05%
3,515
+202
72
$201K 0.05%
+1,178
73
$24.2K 0.01%
+800
1 2
3