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
$351M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.18M
3
+$4.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.47M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$3.35M

Top Sells

1
+$11.3M
2
+$4.78M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.18M

Sector Composition

1 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.95%
135,032
+2,690
2
$40.6M 11.57%
271,856
-6,045
3
$29.7M 8.46%
460,765
-56,760
4
$25.2M 7.18%
432,183
+37,755
5
$21.2M 6.05%
516,694
-77,482
6
$20.4M 5.81%
264,790
-25,306
7
$18.9M 5.4%
263,013
-30,280
8
$15.9M 4.53%
309,956
-220,412
9
$14.1M 4.01%
64,075
-1,255
10
$12.8M 3.64%
88,080
-8,646
11
$12M 3.41%
135,517
-54,147
12
$9.75M 2.78%
54,203
-3,784
13
$7.91M 2.25%
32,708
-487
14
$6.68M 1.9%
+60,620
15
$5.73M 1.63%
49,815
-3,929
16
$4.66M 1.33%
43,023
-3,666
17
$4.18M 1.19%
+54,027
18
$4.07M 1.16%
+74,972
19
$3.84M 1.09%
64,473
+56,265
20
$3.7M 1.05%
73,225
+65,422
21
$3.61M 1.03%
65,586
+54,538
22
$3.47M 0.99%
+42,323
23
$3.16M 0.9%
37,513
+22,827
24
$3.1M 0.88%
29,402
-1,497
25
$3.05M 0.87%
8,107
+273
1
2 3