PPW

Presilium Private Wealth Portfolio holdings

AUM $547M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$2.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.58M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.77M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.44M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.09%
4,796
-19,251
52
$448K 0.09%
11,432
-144
53
$436K 0.09%
10,545
+8
54
$436K 0.09%
705
55
$430K 0.09%
5,910
-4,457
56
$427K 0.09%
2,085
-20
57
$393K 0.08%
+743
58
$383K 0.08%
4,834
+1,314
59
$339K 0.07%
+435
60
$323K 0.07%
976
-67
61
$321K 0.07%
1,466
-229
62
$315K 0.06%
1,729
63
$303K 0.06%
826
-86
64
$269K 0.05%
4,330
+62
65
$245K 0.05%
2,224
-120
66
$233K 0.05%
2,412
67
$223K 0.05%
3,719
-29,426
68
$221K 0.05%
1,283
69
$215K 0.04%
1,178
70
$213K 0.04%
1,600
71
$204K 0.04%
+1,495
72
$203K 0.04%
+1,170
73
$201K 0.04%
+2,052
74
$11.3K ﹤0.01%
800
75
– –
-8,275
1 2
3
4