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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$350K
3
+$218K
4
OXY icon
Occidental Petroleum
OXY
+$201K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K

Top Sells

1
+$5.37M
2
+$219K
3
+$41.6K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$22K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.7K

Sector Composition

1 Industrials 7.77%
2 Technology 1.81%
3 Healthcare 1.68%
4 Communication Services 0.67%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$531K 0.24%
4,984
MSFT icon
27
Microsoft
MSFT
$2.93T
$527K 0.24%
1,425
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$487K 0.22%
8,575
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$447K 0.21%
3,894
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$8.28B
$439K 0.2%
5,746
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$76.9B
$394K 0.18%
1,842
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.8B
$372K 0.17%
3,822
FCG icon
33
First Trust Natural Gas ETF
FCG
$692M
$371K 0.17%
11,698
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$365K 0.17%
5,954
EWW icon
35
iShares MSCI Mexico ETF
EWW
$2B
$362K 0.17%
4,815
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.16%
7,217
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$328K 0.15%
574
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$319K 0.15%
4,289
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$307K 0.14%
9,234
+1,873
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77B
$306K 0.14%
3,149
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$305K 0.14%
4,643
-204
INDA icon
42
iShares MSCI India ETF
INDA
$6.9B
$292K 0.13%
6,233
ONB icon
43
Old National Bancorp
ONB
$9.66B
$289K 0.13%
13,078
IBB icon
44
iShares Biotechnology ETF
IBB
$8.05B
$273K 0.13%
1,614
DAL icon
45
Delta Air Lines
DAL
$54.6B
$270K 0.12%
4,058
OXY icon
46
Occidental Petroleum
OXY
$53.4B
$259K 0.12%
+3,990
TSLA icon
47
Tesla
TSLA
$1.52T
$258K 0.12%
694
JPM icon
48
JPMorgan Chase
JPM
$887B
$236K 0.11%
803
ECL icon
49
Ecolab
ECL
$77.1B
$230K 0.11%
866
BX icon
50
Blackstone
BX
$156B
$230K 0.11%
2,000
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