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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.9M
3
+$22.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.71%
4 Communication Services 0.49%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.85%
+201,131
2
$26.9M 11.3%
+126,336
3
$22.6M 9.47%
+406,836
4
$20.6M 8.66%
+414,119
5
$17.8M 7.45%
+455,472
6
$16.8M 7.05%
+223,268
7
$14.6M 6.14%
+227,469
8
$11.6M 4.85%
+85,426
9
$11.5M 4.82%
+63,899
10
$11M 4.62%
+133,547
11
$9.99M 4.19%
+213,940
12
$7.33M 3.08%
+46,163
13
$7.11M 2.98%
+35,430
14
$6.48M 2.72%
+62,990
15
$3.76M 1.58%
+36,104
16
$2.96M 1.24%
+28,026
17
$1.75M 0.74%
+7,317
18
$1.59M 0.67%
+18,467
19
$1.23M 0.52%
+8,130
20
$1.03M 0.43%
+14,649
21
$1.03M 0.43%
+7,891
22
$920K 0.39%
+7,860
23
$909K 0.38%
+9,004
24
$864K 0.36%
+7,833
25
$844K 0.35%
+10,349
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