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
$434M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.35M
3
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Top Sells

1
+$1.07M
2
+$119K
3
+$101K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
5
MRK icon
Merck
MRK
+$88.8K

Sector Composition

1 Technology 0.96%
2 Energy 0.67%
3 Consumer Staples 0.59%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 11.84%
294,455
+3,988
2
$50.3M 11.59%
131,090
+6,115
3
$39.4M 9.08%
667,745
+46,750
4
$38M 8.75%
534,470
+27,523
5
$30.8M 7.1%
644,263
+43,267
6
$26.4M 6.08%
335,710
+17,333
7
$24.9M 5.75%
318,214
+14,029
8
$18.9M 4.36%
359,534
+21,736
9
$17M 3.93%
174,973
-11,034
10
$17M 3.92%
69,951
+3,600
11
$16.3M 3.74%
96,963
-148
12
$12.3M 2.83%
61,172
-54
13
$9.44M 2.18%
35,321
+842
14
$7.24M 1.67%
57,516
+2,215
15
$4.99M 1.15%
45,919
-929
16
$4.11M 0.95%
51,805
-1,265
17
$4.01M 0.92%
69,924
-1,051
18
$3.92M 0.9%
58,855
-489
19
$3.91M 0.9%
63,526
-1,127
20
$3.85M 0.89%
36,256
+2,856
21
$3.74M 0.86%
61,459
-493
22
$3.39M 0.78%
35,548
-925
23
$3.36M 0.77%
40,372
-706
24
$2.89M 0.67%
24,658
-431
25
$2.35M 0.54%
18,978
-162
1
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