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
$110M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K

Top Sells

1
+$516K
2
+$254K
3
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$217K

Sector Composition

1 Industrials 13.37%
2 Healthcare 5.12%
3 Materials 1.35%
4 Technology 0.76%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.27%
1,099
27
$291K 0.27%
2,660
28
$285K 0.26%
2,426
29
$267K 0.24%
1,842
30
$266K 0.24%
3,128
31
$256K 0.23%
5,174
32
$250K 0.23%
4,004
33
$247K 0.23%
3,822
34
$242K 0.22%
1,080
35
$37K 0.03%
+25,000
36
– –
-1,500
37
– –
-2,000
38
– –
-2,350
39
– –
-3,112
1
2