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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
+10.32%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
38
New
1
Increased
10
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 3 |
Occidental Petroleum
OXY
|
+$243K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$241K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 2 |
UnitedHealth
UNH
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Clearfield
CLFD
|
+$216K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class C
GOOG
$4.36T
| $344K | 0.23% |
2,444
-206
| -8% | -$28K |
|
27
Vanguard Total International Bond ETF
BNDX
$81.9B
| $339K | 0.23% |
6,869
+1,164
| +20% | +$56.7K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $304K | 0.21% |
1,842
| – | – |
|
29
Cibus
CBUS
$147M
| $304K | 0.2% |
15,478
| – | – |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $298K | 0.2% |
4,678
+933
| +25% | +$56.2K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56B
| $297K | 0.2% |
3,822
| – | – |
|
32
iShares MSCI India ETF
INDA
$6.89B
| $281K | 0.19% |
5,753
-2,400
| -29% | -$109K |
|
33
Blackstone
BX
$102B
| $262K | 0.18% |
2,000
| – | – |
|
|
34
Occidental Petroleum
OXY
$56.8B
| $238K | 0.16% |
+3,990
| New | +$243K |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $237K | 0.16% |
3,149
| – | – |
|
36
Old National Bancorp
ONB
$10.2B
| $221K | 0.15% |
13,078
| – | – |
|
37
iShares Biotechnology ETF
IBB
$9.34B
| $219K | 0.15% |
1,614
-895
| -36% | -$109K |
|
|
38
Clearfield
CLFD
$411M
| – | – |
-7,489
| Closed | -$216K |
|
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PACK Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, PACK Private Wealth held 38 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
PACK Private Wealth's Q4 2023 filing shows 1 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 3,990 shares worth $238K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- PACK Private Wealth's largest Q4 2023 buy was Occidental Petroleum: 3,990 shares worth $238K.
- PACK Private Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $1.57M increase.
- PACK Private Wealth's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.3M.
- PACK Private Wealth fully exited Clearfield in Q4 2023, selling an estimated $216K.
- PACK Private Wealth's ten largest holdings make up 86% of its $148M portfolio in Q4 2023.
- PACK Private Wealth opened 1 new position and closed 1 in Q4 2023.
- PACK Private Wealth's portfolio value rose 11% quarter-over-quarter to $148M.
Based on PACK Private Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.