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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$248K
4
OXY icon
Occidental Petroleum
OXY
+$238K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$234K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1.06M
4
CLFD icon
Clearfield
CLFD
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Industrials 11.61%
2 Healthcare 3.18%
3 Financials 0.59%
4 Technology 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.23%
2,444
-206
27
$339K 0.23%
6,869
+1,164
28
$304K 0.21%
1,842
29
$304K 0.2%
15,478
30
$298K 0.2%
4,678
+933
31
$297K 0.2%
3,822
32
$281K 0.19%
5,753
-2,400
33
$262K 0.18%
2,000
34
$238K 0.16%
+3,990
35
$237K 0.16%
3,149
36
$221K 0.15%
13,078
37
$219K 0.15%
1,614
-895
38
– –
-7,489
1
2