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
$435M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$566K
2
+$331K
3
+$224K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.8K
5
IYW icon
iShares US Technology ETF
IYW
+$68.6K

Sector Composition

1 Technology 1.08%
2 Consumer Staples 0.55%
3 Communication Services 0.52%
4 Energy 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 12.3%
130,283
-807
2
$51.1M 11.74%
301,662
+7,207
3
$40.8M 9.38%
700,995
+33,250
4
$36.3M 8.36%
572,551
+38,081
5
$29M 6.66%
657,470
+13,207
6
$27.9M 6.41%
360,485
+24,775
7
$23.6M 5.42%
331,952
+13,738
8
$19.8M 4.55%
382,919
+23,385
9
$17.5M 4.03%
69,069
-882
10
$16.7M 3.85%
187,894
+12,921
11
$16.1M 3.7%
99,533
+2,570
12
$12.2M 2.81%
61,708
+536
13
$9.83M 2.26%
35,086
-235
14
$6.98M 1.61%
60,978
+3,462
15
$4.8M 1.1%
45,057
-862
16
$4.06M 0.93%
66,413
+7,558
17
$4.04M 0.93%
51,777
-28
18
$3.97M 0.91%
73,619
+12,160
19
$3.78M 0.87%
35,830
-426
20
$3.65M 0.84%
69,834
-90
21
$3.64M 0.84%
63,475
-51
22
$3.31M 0.76%
35,793
+245
23
$3.29M 0.76%
40,132
-240
24
$2.37M 0.54%
18,944
-34
25
$2.09M 0.48%
19,399
-5,259
1
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