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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$113B
$590K 0.27%
1,246
-210
SSPY icon
27
Syntax Stratified LargeCap ETF
SSPY
$116M
$533K 0.24%
6,132
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$469K 0.21%
8,575
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$432K 0.2%
3,894
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$6.77B
$413K 0.19%
5,746
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$67.7B
$387K 0.18%
1,842
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$379K 0.17%
574
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$47.2B
$368K 0.17%
3,822
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$76.8B
$349K 0.16%
7,217
+68
INDA icon
35
iShares MSCI India ETF
INDA
$7.82B
$337K 0.15%
6,233
-454
EWW icon
36
iShares MSCI Mexico ETF
EWW
$2.19B
$334K 0.15%
4,815
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$327K 0.15%
4,847
+46
TSLA icon
38
Tesla
TSLA
$1.47T
$312K 0.14%
694
-15
BX icon
39
Blackstone
BX
$88.2B
$308K 0.14%
2,000
EFA icon
40
iShares MSCI EAFE ETF
EFA
$71.4B
$302K 0.14%
3,149
ONB icon
41
Old National Bancorp
ONB
$8.25B
$292K 0.13%
13,078
DAL icon
42
Delta Air Lines
DAL
$41.7B
$282K 0.13%
4,058
-170
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$278K 0.13%
4,289
FCG icon
44
First Trust Natural Gas ETF
FCG
$693M
$274K 0.13%
11,698
+1,835
IBB icon
45
iShares Biotechnology ETF
IBB
$8.01B
$272K 0.12%
1,614
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$267K 0.12%
7,361
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$266K 0.12%
5,954
+706
JPM icon
48
JPMorgan Chase
JPM
$776B
$259K 0.12%
803
LLY icon
49
Eli Lilly
LLY
$820B
$241K 0.11%
+224
ECL icon
50
Ecolab
ECL
$73.8B
$227K 0.1%
866
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