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
$134M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$412K
3
+$376K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Top Sells

1
+$432K
2
+$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 Change
in Stake 		Capital Flow
26
$353K 0.26%
8,170
27
$344K 0.26%
3,741
+15
28
$321K 0.24%
2,650
29
$319K 0.24%
2,509
30
$291K 0.22%
1,842
31
$279K 0.21%
5,716
32
$279K 0.21%
3,822
33
$275K 0.21%
1,050
34
$234K 0.17%
3,755
35
$228K 0.17%
3,149
36
$182K 0.14%
13,078
37
$163K 0.12%
+15,478
38
$891 ﹤0.01%
25,000
1
2