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
$117M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$794K
3
+$733K
4
AMZN icon
Amazon
AMZN
+$231K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$201K

Top Sells

1
+$1.07M
2
+$343K
3
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K

Sector Composition

1 Industrials 13.18%
2 Healthcare 4.91%
3 Technology 0.91%
4 Financials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.28%
3,726
+598
27
$305K 0.26%
2,326
-100
28
$279K 0.24%
1,842
29
$258K 0.22%
3,822
30
$256K 0.22%
5,402
+52
31
$235K 0.2%
2,650
32
$231K 0.2%
+2,748
33
$207K 0.18%
3,149
-855
34
$201K 0.17%
+3,292
35
$11K 0.01%
25,000
36
– –
-22,202
37
– –
-1,050
1
2