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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.1M
3
+$13M
4
GGG icon
Graco
GGG
+$12.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Healthcare 4.57%
3 Materials 1.86%
4 Technology 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.3%
+1,080
27
$370K 0.29%
+2,426
28
$347K 0.28%
+7,576
29
$329K 0.26%
+3,128
30
$329K 0.26%
+1,099
31
$317K 0.25%
+3,822
32
$315K 0.25%
+4,004
33
$309K 0.25%
+1,842
34
$287K 0.23%
+3,400
35
$259K 0.21%
+2,000
36
$236K 0.19%
+4,282
37
$227K 0.18%
+2,350
38
$203K 0.16%
+2,612
1
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