PPW

Presilium Private Wealth Portfolio holdings

AUM $547M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$2.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.58M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.77M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.44M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 13.11%
362,406
+27,431
2
$63.9M 13.08%
145,810
-2,595
3
$48.1M 9.84%
817,809
+59,098
4
$43.5M 8.9%
561,049
+20,237
5
$35.7M 7.3%
453,153
+37,442
6
$32.3M 6.61%
652,895
+17,501
7
$24.2M 4.94%
84,976
-1,167
8
$24M 4.91%
291,796
+7,890
9
$22.4M 4.58%
135,986
+9,619
10
$20.6M 4.21%
230,808
+27,404
11
$15.8M 3.23%
299,183
+21,973
12
$14.2M 2.9%
51,192
+2,054
13
$14.1M 2.89%
72,475
+4,533
14
$8.95M 1.83%
66,613
+1,119
15
$5.27M 1.08%
66,297
+6,662
16
$5.17M 1.06%
49,501
+1,465
17
$4.78M 0.98%
44,943
+4,497
18
$3.04M 0.62%
36,704
-2,248
19
$2.07M 0.42%
16,136
+196
20
$2.04M 0.42%
18,913
-114
21
$1.93M 0.4%
28,112
-23,304
22
$1.76M 0.36%
3,534
+110
23
$1.74M 0.36%
11,543
+1,355
24
$1.22M 0.25%
9,912
-5,075
25
$1.21M 0.25%
5,904
-113
1
2 3 4