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
$159M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$657K
3
+$478K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Top Sells

1
+$1.11M
2
+$193K
3
+$14.1K
4
AAPL icon
Apple
AAPL
+$3.09K

Sector Composition

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
26
$371K 0.23%
8,170
27
$348K 0.22%
15,478
28
$340K 0.21%
6,910
+41
29
$330K 0.21%
1,842
30
$321K 0.2%
3,822
31
$301K 0.19%
4,707
+29
32
$297K 0.19%
5,753
33
$263K 0.17%
2,000
34
$262K 0.16%
+540
35
$259K 0.16%
3,990
36
$251K 0.16%
3,149
37
$231K 0.15%
+7,500
38
$228K 0.14%
13,078
39
$221K 0.14%
1,614
40
$73.3K 0.05%
+10,271
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