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
$292M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.98M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M

Top Sells

1
+$302K
2
+$238K
3
+$207K
4
NEE icon
NextEra Energy
NEE
+$171K
5
AMZN icon
Amazon
AMZN
+$163K

Sector Composition

1 Technology 1.45%
2 Energy 0.91%
3 Consumer Staples 0.66%
4 Communication Services 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.95%
245,356
+27,603
2
$34.9M 11.95%
123,210
+779
3
$26.5M 9.08%
429,416
+29,370
4
$23.5M 8.06%
468,816
+34,381
5
$21.3M 7.3%
523,577
+48,738
6
$19M 6.51%
251,322
+17,984
7
$17M 5.82%
243,711
+11,886
8
$14.8M 5.06%
106,640
+12,740
9
$14.5M 4.96%
70,279
+4,524
10
$13.6M 4.68%
163,264
+15,224
11
$11.8M 4.03%
203,796
+21,149
12
$9.32M 3.19%
56,351
+6,358
13
$9.02M 3.09%
39,254
+2,671
14
$7.53M 2.58%
68,202
+4,079
15
$3.89M 1.34%
36,489
+2,116
16
$3.3M 1.13%
31,742
+1,874
17
$2.67M 0.91%
7,834
+42
18
$2.67M 0.91%
24,854
+16,634
19
$1.36M 0.46%
13,978
+355
20
$1.33M 0.46%
6,863
-1,225
21
$1.16M 0.4%
7,660
-427
22
$1.15M 0.39%
14,632
-102
23
$1.01M 0.35%
10,344
-13
24
$881K 0.3%
7,979
+119
25
$838K 0.29%
8,552
-769
1
2 3