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
$126M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$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
+$688K
2
+$62.7K
3
+$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 Change
in Stake 		Capital Flow
26
$321K 0.26%
8,153
+239
27
$284K 0.23%
2,748
28
$280K 0.22%
1,842
29
$280K 0.22%
5,716
+314
30
$276K 0.22%
2,650
31
$267K 0.21%
3,822
32
$234K 0.19%
3,755
+463
33
$225K 0.18%
3,149
34
$218K 0.17%
+1,050
35
$189K 0.15%
+13,078
36
$9.87K 0.01%
25,000
37
– –
-17,414
1
2