PPW
PACK Private Wealth Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$2.21M (-1%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
87.77%
Holding
43
New
3
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 | $443K | |
| 2 | $203K | |
| 3 | $154K | |
| 4 | $61.1K | |
| 5 | $55.1K |
Top Sells
| 1 | $642K | |
| 2 | $452K | |
| 3 | $313K | |
| 4 | $293K | |
| 5 | $210K |
Sector Composition
| 1 | Industrials | 10.38% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 0.69% |
| 4 | Technology | 0.48% |
| 5 | Communication Services | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.2M | 20.95% | 692,850 -5,756 | -0.8% | -$293K | |||
| $29.4M | 17.5% | 52,370 -1,142 | -2% | -$642K | |||
| $20.2M | 12.02% | 446,504 +9,782 | +2% | +$443K | |||
| $16.2M | 9.63% | 277,476 -292 | -0.1% | -$17K | |||
| $12.8M | 7.64% | 153,713 | – | – | |||
| $10M | 5.95% | 95,663 +527 | +0.6% | +$55.1K | |||
| $7.65M | 4.55% | 143,732 -1,318 | -0.9% | -$70.2K | |||
| $7.64M | 4.55% | 84,419 +26 | +0% | +$2.35K | |||
| $4.62M | 2.75% | 45,120 | – | – | |||
| $3.75M | 2.23% | 49,599 -4,133 | -8% | -$313K | |||
| $3.39M | 2.02% | 6,482 | – | – | |||
| $2.71M | 1.61% | 5,268 -409 | -7% | -$210K | |||
| $1.58M | 0.94% | 17,058 | – | – | |||
| $1.54M | 0.91% | 35,161 -10,341 | -23% | -$452K | |||
| $1.06M | 0.63% | 9,031 | – | – | |||
| $1.03M | 0.61% | 5,402 | – | – | |||
| $837K | 0.5% | 8,485 | – | – | |||
| $596K | 0.35% | 1,120 | – | – | |||
| $580K | 0.34% | 2,610 | – | – | |||
| $544K | 0.32% | 1,772 | – | – | |||
| $542K | 0.32% | 17,414 | – | – | |||
| $526K | 0.31% | 1,456 | – | – | |||
| $512K | 0.3% | 2,690 -5 | -0.2% | -$951 | |||
| $480K | 0.29% | 6,132 | – | – | |||
| $415K | 0.25% | 4,301 | – | – |
