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 (-1%)
Cap. Flow
-$1.58M
Cap. Flow % of AUM
-0.94%
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 | $286K |
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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.22% | 2,395 -5 | -0.2% | -$781 | |||
| $347K | 0.21% | 1,842 | – | – | |||
| $339K | 0.2% | 6,946 -59 | -0.8% | -$2.88K | |||
| $331K | 0.2% | 574 | – | – | |||
| $325K | 0.19% | 3,822 | – | – | |||
| $321K | 0.19% | 6,233 | – | – | |||
| $305K | 0.18% | 4,749 -44 | -0.9% | -$2.83K | |||
| $280K | 0.17% | 2,000 | – | – | |||
| $277K | 0.16% | 13,078 | – | – | |||
| $257K | 0.15% | 3,149 | – | – | |||
| $223K | 0.13% | 7,500 | – | – | |||
| $220K | 0.13% | 866 | – | – | |||
| $206K | 0.12% | 1,614 | – | – | |||
| $203K | 0.12% | +3,978 | New | +$203K | |||
| $154K | 0.09% | +10,734 | New | +$154K | |||
| $61.1K | 0.04% | +10,271 | New | +$61.1K | |||
| – | – | -493 | Closed | -$208K | |||
| – | – | -707 | Closed | -$286K |
