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PACK Private Wealth Portfolio holdings
AUM
$218M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.26M
(+7.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
37
New
2
Increased
14
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$903K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$688K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.3K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares MSCI India ETF
INDA
$6.89B
| $321K | 0.26% |
8,153
+239
| +3% | +$9.62K |
|
27
Amazon
AMZN
$2.92T
| $284K | 0.23% |
2,748
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $280K | 0.22% |
1,842
| – | – |
|
29
Vanguard Total International Bond ETF
BNDX
$81.9B
| $280K | 0.22% |
5,716
+314
| +6% | +$15.2K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $276K | 0.22% |
2,650
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$56B
| $267K | 0.21% |
3,822
| – | – |
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $234K | 0.19% |
3,755
+463
| +14% | +$28.8K |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $225K | 0.18% |
3,149
| – | – |
|
34
Tesla
TSLA
$1.23T
| $218K | 0.17% |
+1,050
| New | +$183K |
|
35
Old National Bancorp
ONB
$10.2B
| $189K | 0.15% |
+13,078
| New | +$221K |
|
|
QTEK
36
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $9.87K | 0.01% |
25,000
| – | – |
|
|
37
Royalty Pharma
RPRX
$25.9B
| – | – |
-17,414
| Closed | -$688K |
|
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PACK Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, PACK Private Wealth held 37 positions worth $126M, up 7.9% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
PACK Private Wealth deployed $3.92M of net new capital in Q1 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Old National Bancorp: 13,078 shares worth $189K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $63.1K trimmed.
- PACK Private Wealth's largest Q1 2023 buy was Old National Bancorp: 13,078 shares worth $189K.
- PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.06M increase.
- PACK Private Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $63.1K.
- PACK Private Wealth fully exited Royalty Pharma in Q1 2023, selling an estimated $688K.
- PACK Private Wealth's ten largest holdings make up 88% of its $126M portfolio in Q1 2023.
- PACK Private Wealth opened 2 new positions and closed 1 in Q1 2023.
- PACK Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $126M.
Based on PACK Private Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.