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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.3M
3
+$1.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M

Top Sells

1
+$10M
2
+$974K
3
+$653K
4
VT icon
Vanguard Total World Stock ETF
VT
+$446K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$414K

Sector Composition

1 Technology 1.38%
2 Consumer Staples 0.84%
3 Consumer Discretionary 0.73%
4 Communication Services 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 11.79%
122,431
-3,905
2
$30.1M 11.61%
217,753
+16,622
3
$24.4M 9.41%
400,046
-6,790
4
$22M 8.47%
434,435
+20,316
5
$19.2M 7.4%
474,839
+19,367
6
$17.8M 6.89%
233,338
+10,070
7
$15.7M 6.07%
231,825
+4,356
8
$12.8M 4.95%
65,755
+1,856
9
$12.6M 4.86%
93,900
+8,474
10
$12.3M 4.74%
148,040
+14,493
11
$10.7M 4.13%
+182,647
12
$7.94M 3.06%
49,993
+3,830
13
$7.92M 3.06%
36,583
+1,153
14
$7M 2.7%
64,123
+1,133
15
$3.7M 1.43%
34,373
+6,347
16
$3.13M 1.21%
29,868
-6,236
17
$2.25M 0.87%
7,792
+475
18
$1.33M 0.51%
8,088
+197
19
$1.25M 0.48%
13,623
-4,844
20
$1.2M 0.46%
8,087
-43
21
$1.09M 0.42%
14,734
+85
22
$964K 0.37%
7,860
23
$919K 0.35%
10,357
+8
24
$913K 0.35%
9,321
+317
25
$901K 0.35%
8,220
+387
1
2 3