PPW

PACK Private Wealth Portfolio holdings

AUM $219M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$700K
3
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

1
+$739K
2
+$246K
3
+$99.5K
4
GTLS icon
Chart Industries
GTLS
+$98.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.7K

Sector Composition

1 Industrials 9.64%
2 Technology 2.1%
3 Healthcare 1.87%
4 Communication Services 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$205B
$46.1M 21.1%
738,661
+12,160
IVV icon
2
iShares Core S&P 500 ETF
IVV
$705B
$38.6M 17.66%
56,393
+580
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$27.2M 12.43%
505,724
+9,141
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$106B
$21.1M 9.64%
319,424
+10,679
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$13.2M 6.04%
109,920
+1,767
GGG icon
6
Graco
GGG
$14.2B
$12.6M 5.76%
153,713
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.97M 4.56%
160,496
+2,136
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.9B
$8.68M 3.97%
98,091
+3,354
CHRW icon
9
C.H. Robinson
CHRW
$20.3B
$5.89M 2.69%
36,620
-5,000
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.91M 1.79%
43,743
UNH icon
11
UnitedHealth
UNH
$259B
$3.16M 1.44%
9,566
-3
VOO icon
12
Vanguard S&P 500 ETF
VOO
$846B
$3.05M 1.39%
4,859
AAPL icon
13
Apple
AAPL
$3.68T
$2.62M 1.2%
9,629
-281
GTLS icon
14
Chart Industries
GTLS
$9.91B
$2.31M 1.06%
11,215
-485
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.2B
$2M 0.91%
16,203
-659
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.71T
$1.25M 0.57%
3,985
-15
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.24M 0.57%
9,031
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48B
$1.11M 0.51%
5,256
AVGO icon
19
Broadcom
AVGO
$1.5T
$1.08M 0.49%
3,108
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$905K 0.41%
8,099
AMZN icon
21
Amazon
AMZN
$2.27T
$847K 0.39%
3,670
-87
MSFT icon
22
Microsoft
MSFT
$2.92T
$689K 0.32%
1,425
RPRX icon
23
Royalty Pharma
RPRX
$19.7B
$673K 0.31%
17,414
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.8B
$662K 0.3%
1,772
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$616K 0.28%
1,225
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