PPW

PACK Private Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$643K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Top Sells

1
+$3.69M
2
+$468K
3
+$78.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K
5
AAPL icon
Apple
AAPL
+$10.8K

Sector Composition

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
26
$371K 0.31%
2,660
27
$353K 0.29%
7,914
+338
28
$316K 0.26%
2,426
29
$310K 0.26%
3,128
30
$306K 0.25%
1,842
31
$298K 0.25%
3,822
32
$295K 0.24%
4,004
33
$279K 0.23%
4,198
-55,453
34
$271K 0.22%
5,174
+892
35
$254K 0.21%
2,000
36
$244K 0.2%
+1,500
37
$219K 0.18%
2,350
38
$217K 0.18%
3,112
+500
39
– –
-5,040
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