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
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K

Top Sells

1
+$514K
2
+$275K
3
+$4.88K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.82K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27K

Sector Composition

1 Industrials 11.25%
2 Healthcare 4.21%
3 Financials 0.58%
4 Technology 0.51%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.24%
3,773
+32
27
$323K 0.24%
8,170
28
$303K 0.23%
2,509
29
$284K 0.21%
15,478
30
$277K 0.21%
1,842
31
$271K 0.2%
5,705
-11
32
$261K 0.2%
3,822
33
$218K 0.16%
3,745
-10
34
$216K 0.16%
7,489
35
$214K 0.16%
+2,000
36
$214K 0.16%
3,149
37
$186K 0.14%
13,078
38
– –
-1,050
39
– –
-25,000
1
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