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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
+4.69%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.02M
Cap. Flow
+$2.46M
Cap. Flow %
1.84%
Top 10 Hldgs %
87.81%
Holding
39
New
3
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$590K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$389K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.3K

Sector Composition

Rank Sector Weight
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
SSLY
26
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$353K 0.26%
8,170
– –
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$344K 0.26%
3,741
+15
+0.4% +$1.31K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.24%
2,650
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.34B
$319K 0.24%
2,509
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$291K 0.22%
1,842
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$279K 0.21%
5,716
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$279K 0.21%
3,822
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$275K 0.21%
1,050
– –
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$234K 0.17%
3,755
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$228K 0.17%
3,149
– –
ONB icon
36
Old National Bancorp
ONB
$10.2B
$182K 0.14%
13,078
– –
CBUS icon
37
Cibus
CBUS
$147M
$163K 0.12%
+15,478
New +$278K
QTEK
38
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$891 ﹤0.01%
25,000
– –
1
2

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PACK Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, PACK Private Wealth held 39 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q2 2023 filing shows 3 new, 12 increased and 2 reduced positions. Its largest new stake was Royalty Pharma: 17,414 shares worth $535K. The largest sale was Graco, an estimated $389K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth's largest Q2 2023 buy was Royalty Pharma: 17,414 shares worth $535K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $410K increase.
  • PACK Private Wealth's biggest Q2 2023 reduction was Graco, cutting an estimated $389K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $134M portfolio in Q2 2023.
  • PACK Private Wealth opened 3 new positions and closed 0 in Q2 2023.
  • PACK Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on PACK Private Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.