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
$106M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$835K
3
+$732K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$164K

Top Sells

1
+$436K
2
+$11.9K
3
+$7.97K
4
UNH icon
UnitedHealth
UNH
+$7.07K
5
AAPL icon
Apple
AAPL
+$2.35K

Sector Composition

1 Industrials 13.63%
2 Healthcare 5.17%
3 Technology 1.09%
4 Materials 1.01%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.28%
1,099
27
$284K 0.27%
2,426
28
$279K 0.26%
1,050
-30
29
$255K 0.24%
5,350
+176
30
$255K 0.24%
2,650
-10
31
$253K 0.24%
3,128
32
$250K 0.24%
1,842
33
$238K 0.22%
3,822
34
$224K 0.21%
4,004
35
$50K 0.05%
25,000
1
2