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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
-4.6%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.68M
Cap. Flow
+$848K
Cap. Flow %
0.7%
Top 10 Hldgs %
87.92%
Holding
39
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.77M
2
CERN
Cerner Corp
CERN
+$468K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$73.4K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32K
5
AAPL icon
Apple
AAPL
+$10.4K

Sector Composition

Rank Sector Weight
1 Industrials 13.68%
2 Healthcare 4.98%
3 Technology 0.8%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.31%
2,660
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$353K 0.29%
7,914
+338
+4% +$15.1K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$316K 0.26%
2,426
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$310K 0.26%
3,128
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$306K 0.25%
1,842
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$298K 0.25%
3,822
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$295K 0.24%
4,004
– –
MOS icon
33
The Mosaic Company
MOS
$7.03B
$279K 0.23%
4,198
-55,453
-93% -$2.77M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$271K 0.22%
5,174
+892
+21% +$47.9K
BX icon
35
Blackstone
BX
$102B
$254K 0.21%
2,000
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$244K 0.2%
+1,500
New +$232K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$219K 0.18%
2,350
– –
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$217K 0.18%
3,112
+500
+19% +$36.2K
CERN
39
DELISTED
Cerner Corp
CERN
– –
-5,040
Closed -$468K
1
2

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PACK Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, PACK Private Wealth held 39 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q1 2022 filing shows 1 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Amazon: 1,500 shares worth $244K. The largest sale was The Mosaic Company, an estimated $2.77M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth's largest Q1 2022 buy was Amazon: 1,500 shares worth $244K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.25M increase.
  • PACK Private Wealth's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.77M.
  • PACK Private Wealth fully exited Cerner Corp in Q1 2022, selling an estimated $468K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $121M portfolio in Q1 2022.
  • PACK Private Wealth opened 1 new position and closed 1 in Q1 2022.
  • PACK Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $121M.

Based on PACK Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.