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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.7M
Cap. Flow
+$3.11M
Cap. Flow %
1.96%
Top 10 Hldgs %
87.21%
Holding
40
New
3
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$390K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$185K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4K
4
AAPL icon
Apple
AAPL
+$3.27K

Sector Composition

Rank Sector Weight
1 Industrials 11.18%
2 Healthcare 2.87%
3 Financials 0.6%
4 Technology 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSLY
26
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$371K 0.23%
8,170
– –
CBUS icon
27
Cibus
CBUS
$147M
$348K 0.22%
15,478
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$340K 0.21%
6,910
+41
+0.6% +$2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.21%
1,842
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$321K 0.2%
3,822
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$301K 0.19%
4,707
+29
+0.6% +$1.82K
INDA icon
32
iShares MSCI India ETF
INDA
$6.89B
$297K 0.19%
5,753
– –
BX icon
33
Blackstone
BX
$102B
$263K 0.17%
2,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$262K 0.16%
+540
New +$241K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$259K 0.16%
3,990
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.16%
3,149
– –
CLFD icon
37
Clearfield
CLFD
$411M
$231K 0.15%
+7,500
New +$215K
ONB icon
38
Old National Bancorp
ONB
$10.2B
$228K 0.14%
13,078
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$221K 0.14%
1,614
– –
UA icon
40
Under Armour Class C
UA
$2.77B
$73.3K 0.05%
+10,271
New +$78.7K
1
2

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MWM
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EG
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BFA
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MCM
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PACK Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, PACK Private Wealth held 40 positions worth $159M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q1 2024 filing shows 3 new, 12 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 540 shares worth $262K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • PACK Private Wealth's largest Q1 2024 buy was Meta Platforms (Facebook): 540 shares worth $262K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.68M increase.
  • PACK Private Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • PACK Private Wealth's ten largest holdings make up 87% of its $159M portfolio in Q1 2024.
  • PACK Private Wealth opened 3 new positions and closed 0 in Q1 2024.
  • PACK Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $159M.

Based on PACK Private Wealth's 13F filing for Q1 2024, filed 3 May 2024.