PPW

PACK Private Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
MSFT icon
Microsoft
MSFT
+$483K

Top Sells

1
+$331K
2
+$30.1K
3
+$3.14K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$669
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544

Sector Composition

1 Industrials 9.96%
2 Technology 2.14%
3 Healthcare 1.85%
4 Financials 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$16.4B
$614K 0.29%
17,414
SSPY icon
27
Syntax Stratified LargeCap ETF
SSPY
$118M
$532K 0.25%
6,132
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$458K 0.22%
8,575
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$430K 0.2%
3,894
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$422K 0.2%
574
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$69.1B
$375K 0.18%
1,842
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$46.1B
$369K 0.17%
3,822
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$73.8B
$354K 0.17%
7,149
-11
INDA icon
34
iShares MSCI India ETF
INDA
$9.37B
$348K 0.16%
6,687
+454
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$4.02B
$344K 0.16%
5,746
BX icon
36
Blackstone
BX
$118B
$342K 0.16%
2,000
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.88B
$328K 0.15%
4,815
+421
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$321K 0.15%
4,801
-10
TSLA icon
39
Tesla
TSLA
$1.63T
$315K 0.15%
709
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.9B
$294K 0.14%
3,149
ONB icon
41
Old National Bancorp
ONB
$8.94B
$287K 0.14%
13,078
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$261K 0.12%
+7,361
CLFD icon
43
Clearfield
CLFD
$415M
$258K 0.12%
7,500
JPM icon
44
JPMorgan Chase
JPM
$859B
$253K 0.12%
803
MOS icon
45
The Mosaic Company
MOS
$7.45B
$246K 0.12%
7,092
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$244K 0.11%
+4,289
DAL icon
47
Delta Air Lines
DAL
$46.5B
$240K 0.11%
4,228
ECL icon
48
Ecolab
ECL
$73.5B
$237K 0.11%
866
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$234K 0.11%
+2,624
IBB icon
50
iShares Biotechnology ETF
IBB
$8.6B
$233K 0.11%
1,614
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