PPW

Presilium Private Wealth Portfolio holdings

AUM $567M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.12M
3
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

1
+$1.36M
2
+$832K
3
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
+308
77
– –
-800
78
– –
-1,283
79
– –
-2,052
1 2 3
4