PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
+4.69%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
39
New
3
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$535K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$376K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Top Sells
| 1 |
Graco
GGG
|
$432K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$43K |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSLY
26
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $353K | 0.26% |
8,170
| – | – |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $344K | 0.26% |
3,741
+15
| +0.4% | +$1.38K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.24% |
2,650
| – | – |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $319K | 0.24% |
2,509
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.22% |
1,842
| – | – |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $279K | 0.21% |
5,716
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $279K | 0.21% |
3,822
| – | – |
|
33
Tesla
TSLA
$1.08T
| $275K | 0.21% |
1,050
| – | – |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $234K | 0.17% |
3,755
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.17% |
3,149
| – | – |
|
36
Old National Bancorp
ONB
$8.97B
| $182K | 0.14% |
13,078
| – | – |
|
37
Cibus
CBUS
$70.4M
| $163K | 0.12% |
+15,478
| New | +$163K |
|
|
QTEK
38
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $891 | ﹤0.01% |
25,000
| – | – |
|