PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-4.6%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.7%)
Cap. Flow
-$80.9K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
39
New
1
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$643K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$321K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.69M |
| 2 |
CERN
Cerner Corp
CERN
|
$468K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$78.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.3K |
| 5 |
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% |
