PPW

Presilium Private Wealth Portfolio holdings

AUM $567M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.12M
3
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

1
+$1.36M
2
+$832K
3
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 13.19%
372,373
+9,967
2
$68.5M 13.01%
142,838
-2,972
3
$52.6M 10%
894,469
+76,660
4
$46.8M 8.89%
586,272
+25,223
5
$38.9M 7.39%
492,834
+39,681
6
$35.2M 6.69%
649,782
-3,113
7
$25.4M 4.81%
86,295
+1,319
8
$24.8M 4.7%
282,025
-9,771
9
$24.8M 4.7%
141,799
+5,813
10
$22.5M 4.26%
245,637
+14,829
11
$17.2M 3.26%
323,717
+24,534
12
$15.4M 2.92%
73,710
+1,235
13
$15.1M 2.88%
50,886
-306
14
$9.19M 1.74%
64,445
-2,168
15
$5.58M 1.06%
52,388
+2,887
16
$5.11M 0.97%
47,886
+2,943
17
$4.95M 0.94%
61,970
-4,327
18
$2.73M 0.52%
32,897
-3,807
19
$2.24M 0.42%
16,238
+102
20
$2.09M 0.4%
28,502
+390
21
$2.04M 0.39%
18,078
-835
22
$1.81M 0.34%
3,489
-45
23
$1.67M 0.32%
10,176
-1,367
24
$1.55M 0.29%
6,097
+193
25
$1.33M 0.25%
26,638
+3,640
1
2 3 4