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
$446M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.75M
3
+$4.32M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.18M

Top Sells

1
+$5.54M
2
+$3.48M
3
+$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 0.89%
2 Consumer Staples 0.56%
3 Energy 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 12.96%
334,975
+33,313
2
$55M 12.33%
148,405
+18,122
3
$44.5M 9.98%
758,711
+57,716
4
$38M 8.51%
540,812
-31,739
5
$32.5M 7.29%
415,711
+55,226
6
$28.8M 6.44%
635,394
-22,076
7
$21.1M 4.72%
86,143
+17,074
8
$20.6M 4.61%
283,906
-48,046
9
$20.3M 4.54%
126,367
+26,834
10
$18.4M 4.13%
203,404
+15,510
11
$14.5M 3.25%
277,210
-105,709
12
$12.7M 2.84%
67,942
+6,234
13
$12.4M 2.77%
49,138
+14,052
14
$7.57M 1.7%
65,494
+4,516
15
$5.06M 1.13%
48,036
+2,979
16
$4.71M 1.05%
59,635
+7,858
17
$4.27M 0.96%
40,446
+4,616
18
$3.22M 0.72%
38,952
-1,180
19
$3.2M 0.72%
51,416
-14,997
20
$3.06M 0.69%
50,862
-22,757
21
$2.26M 0.51%
19,027
-372
22
$2.22M 0.5%
24,047
-11,746
23
$2M 0.45%
34,792
-28,683
24
$1.85M 0.41%
15,940
-139
25
$1.79M 0.4%
14,987
-3,957
1
2 3 4