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
$377M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.62M
3
+$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M

Top Sells

1
+$6.68M
2
+$1.92M
3
+$1.31M
4
RTX icon
RTX Corp
RTX
+$720K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

1 Technology 0.81%
2 Energy 0.78%
3 Communication Services 0.59%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 12.13%
280,726
+8,870
2
$45.2M 11.98%
131,212
-3,820
3
$32.9M 8.73%
488,627
+27,862
4
$30.7M 8.14%
528,251
+96,068
5
$24.2M 6.42%
579,532
+62,838
6
$22.5M 5.96%
292,948
+28,158
7
$21.2M 5.62%
278,462
+15,449
8
$16.2M 4.29%
315,286
+5,330
9
$15.2M 4.03%
64,388
+313
10
$14.3M 3.8%
91,841
+3,761
11
$13.7M 3.64%
158,497
+22,980
12
$11.1M 2.95%
57,956
+3,753
13
$8.54M 2.26%
32,743
+35
14
$6.24M 1.65%
53,373
+3,558
15
$4.9M 1.3%
45,583
+2,560
16
$4.13M 1.1%
53,486
-541
17
$4M 1.06%
63,222
-1,251
18
$3.88M 1.03%
72,056
-2,916
19
$3.73M 0.99%
64,395
-1,191
20
$3.68M 0.98%
71,302
-1,923
21
$3.63M 0.96%
34,644
+5,242
22
$3.41M 0.9%
41,712
-611
23
$3.31M 0.88%
36,614
-899
24
$2.95M 0.78%
25,379
+757
25
$2.26M 0.6%
19,115
-923
1
2 3