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
$434M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.35M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Top Sells

1
+$1.07M
2
+$119K
3
+$101K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
5
MRK icon
Merck
MRK
+$88.8K

Sector Composition

1 Technology 0.96%
2 Energy 0.67%
3 Consumer Staples 0.59%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.12%
20,345
+211
52
$496K 0.11%
867
53
$486K 0.11%
5,050
+1
54
$452K 0.1%
9,305
-63
55
$434K 0.1%
2,615
-715
56
$421K 0.1%
2,125
57
$412K 0.09%
1,863
58
$405K 0.09%
3,570
-782
59
$405K 0.09%
705
60
$404K 0.09%
1,470
61
$380K 0.09%
10,435
+282
62
$372K 0.09%
919
-115
63
$360K 0.08%
8,620
-230
64
$326K 0.08%
1,915
65
$307K 0.07%
+885
66
$298K 0.07%
1,841
-85
67
$276K 0.06%
2,277
68
$272K 0.06%
1,793
-100
69
$268K 0.06%
1,014
70
$263K 0.06%
2,412
71
$239K 0.06%
3,831
+316
72
$224K 0.05%
2,344
73
$216K 0.05%
+1,200
74
$215K 0.05%
+1,769
75
$211K 0.05%
1,178
1 2
3
4