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
$446M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.75M
3
+$4.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.18M

Top Sells

1
+$5.54M
2
+$3.48M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 0.89%
2 Consumer Staples 0.56%
3 Energy 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.11%
4,975
-200
52
$466K 0.1%
1,873
+10
53
$428K 0.1%
2,766
54
$424K 0.09%
3,402
-1,342
55
$408K 0.09%
2,105
56
$405K 0.09%
10,537
+1,427
57
$405K 0.09%
11,576
+169
58
$394K 0.09%
705
59
$361K 0.08%
3,327
+703
60
$343K 0.08%
1,043
+158
61
$334K 0.07%
912
-7
62
$316K 0.07%
3,520
-50
63
$283K 0.06%
1,283
64
$274K 0.06%
1,729
65
$249K 0.06%
4,268
+418
66
$237K 0.05%
1,695
-220
67
$222K 0.05%
2,412
68
$218K 0.05%
2,344
69
$206K 0.05%
1,600
-3,032
70
$201K 0.05%
1,178
71
$9.68K ﹤0.01%
800
72
– –
-21,856
73
– –
-6,145
74
– –
-1,014
75
– –
-1,675
1 2
3
4