PPW

PACK Private Wealth Portfolio holdings

AUM $189M
This Quarter Return
+5.04%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.39M
Cap. Flow %
3.49%
Top 10 Hldgs %
88.34%
Holding
37
New
2
Increased
16
Reduced
3
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$873K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$681K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$678K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$370K

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$688K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.7K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$22.9K

Sector Composition

1 Industrials 13.25%
2 Healthcare 3.56%
3 Technology 0.63%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.24B
$321K 0.26%
8,153
+239
+3% +$9.41K
AMZN icon
27
Amazon
AMZN
$2.4T
$284K 0.23%
2,748
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$280K 0.22%
1,842
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$67.9B
$280K 0.22%
5,716
+314
+6% +$15.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$276K 0.22%
2,650
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$267K 0.21%
3,822
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$234K 0.19%
3,755
+463
+14% +$28.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$225K 0.18%
3,149
– –
TSLA icon
34
Tesla
TSLA
$1.06T
$218K 0.17%
+1,050
New +$218K
ONB icon
35
Old National Bancorp
ONB
$8.88B
$189K 0.15%
+13,078
New +$189K
QTEK
36
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$9.87K 0.01%
25,000
– –
RPRX icon
37
Royalty Pharma
RPRX
$15.6B
– –
-17,414
Closed -$688K
1
2