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
$314M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.1M
3
+$4.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$964K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$635K

Sector Composition

1 Technology 1.23%
2 Energy 0.93%
3 Consumer Staples 0.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 12.2%
277,901
+32,545
2
$36M 11.47%
132,342
+9,132
3
$30M 9.54%
517,525
+88,109
4
$26.4M 8.41%
530,368
+61,552
5
$23.3M 7.41%
594,176
+70,599
6
$22.7M 7.23%
394,428
+190,632
7
$21.8M 6.94%
290,096
+38,774
8
$19.6M 6.24%
293,293
+49,582
9
$14.3M 4.57%
189,664
+26,400
10
$12.7M 4.05%
65,330
-4,949
11
$12.7M 4.03%
96,726
-9,914
12
$9.25M 2.94%
57,987
+1,636
13
$7.11M 2.26%
33,195
-6,059
14
$5.71M 1.82%
53,744
-14,458
15
$4.79M 1.52%
46,689
+10,200
16
$3.18M 1.01%
30,899
-843
17
$2.93M 0.93%
24,912
+58
18
$2.47M 0.79%
7,834
19
$1.31M 0.42%
14,060
+82
20
$1.18M 0.37%
6,863
21
$1.12M 0.36%
7,660
22
$1.1M 0.35%
14,686
+54
23
$981K 0.31%
10,349
+5
24
$759K 0.24%
7,935
-44
25
$713K 0.23%
10,023
1
2 3