PPW

PACK Private Wealth Portfolio holdings

AUM $168M
This Quarter Return
-0.03%
1 Year Return
+3.38%
3 Year Return
+11.38%
5 Year Return
10 Year Return
AUM
$168M
AUM Growth
-$2.21M
Cap. Flow
-$1.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
87.77%
Holding
43
New
3
Increased
3
Reduced
11
Closed
2

Sector Composition

1Industrials10.38%
2Healthcare2.34%
3Financials0.69%
4Technology0.48%
5Communication Services0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$35.2M20.95% 692,850
-5,756
-0.8%
-$293K
$29.4M17.5% 52,370
-1,142
-2%
-$642K
$20.2M12.02% 446,504
+9,782
+2%
+$443K
$16.2M9.63% 277,476
-292
-0.1%
-$17K
$12.8M7.64% 153,713
$10M5.95% 95,663
+527
+0.6%
+$55.1K
$7.65M4.55% 143,732
-1,318
-0.9%
-$70.2K
$7.64M4.55% 84,419
+26
+0%
+$2.35K
$4.62M2.75% 45,120
$3.75M2.23% 49,599
-4,133
-8%
-$313K
$3.39M2.02% 6,482
$2.71M1.61% 5,268
-409
-7%
-$210K
$1.58M0.94% 17,058
$1.54M0.91% 35,161
-10,341
-23%
-$452K
$1.06M0.63% 9,031
$1.03M0.61% 5,402
$837K0.5% 8,485
$596K0.35% 1,120
$580K0.34% 2,610
$544K0.32% 1,772
$542K0.32% 17,414
$526K0.31% 1,456
$512K0.3% 2,690
-5
-0.2%
-$951
$480K0.29% 6,132
$415K0.25% 4,301