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
$396M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.3M
3
+$1.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.91M
5
VTV icon
Vanguard Value ETF
VTV
+$1.56M

Top Sells

1
+$2.33M
2
+$397K
3
+$237K
4
META icon
Meta Platforms (Facebook)
META
+$168K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$139K

Sector Composition

1 Technology 0.95%
2 Energy 0.73%
3 Consumer Staples 0.56%
4 Communication Services 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 11.81%
124,975
-6,237
2
$46.6M 11.77%
290,467
+9,741
3
$36M 9.1%
620,995
+92,744
4
$33.8M 8.55%
506,947
+18,320
5
$26.3M 6.64%
600,996
+21,464
6
$24.4M 6.17%
318,377
+25,429
7
$22.6M 5.7%
304,185
+25,723
8
$17.3M 4.37%
337,798
+22,512
9
$15.6M 3.93%
186,007
+27,510
10
$15.2M 3.85%
66,351
+1,963
11
$14.6M 3.69%
97,111
+5,270
12
$11.2M 2.82%
61,226
+3,270
13
$8.62M 2.18%
34,479
+1,736
14
$6.5M 1.64%
55,301
+1,928
15
$4.99M 1.26%
46,848
+1,265
16
$4.1M 1.04%
53,070
-416
17
$3.8M 0.96%
70,975
-327
18
$3.63M 0.92%
59,344
-3,878
19
$3.53M 0.89%
61,952
-2,443
20
$3.49M 0.88%
33,400
-1,244
21
$3.46M 0.87%
64,653
-7,403
22
$3.35M 0.85%
41,078
-634
23
$3.21M 0.81%
36,473
-141
24
$2.89M 0.73%
25,089
-290
25
$2.17M 0.55%
19,140
+25
1
2 3