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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
-0.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.76M
Cap. Flow
+$2.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
86.59%
Holding
44
New
4
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
MSFT icon
Microsoft
MSFT
+$208K

Top Sells

Rank Stock Value
1
CBUS icon
Cibus
CBUS
+$348K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.93K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$126

Sector Composition

Rank Sector Weight
1 Industrials 10.04%
2 Healthcare 2.78%
3 Technology 0.67%
4 Financials 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSLY
26
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$353K 0.22%
8,170
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$348K 0.22%
6,233
+480
+8% +$25.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$338K 0.21%
6,936
+26
+0.4% +$1.27K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.2%
1,842
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$310K 0.19%
3,822
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$296K 0.18%
4,705
-2
-0% -$126
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$289K 0.18%
574
+34
+6% +$16.5K
CLFD icon
33
Clearfield
CLFD
$411M
$289K 0.18%
7,500
– –
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$251K 0.16%
3,990
– –
BX icon
35
Blackstone
BX
$102B
$248K 0.15%
2,000
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$247K 0.15%
3,149
– –
ONB icon
37
Old National Bancorp
ONB
$10.2B
$225K 0.14%
13,078
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$222K 0.14%
1,614
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$220K 0.14%
+493
New +$208K
ECL icon
40
Ecolab
ECL
$78.1B
$206K 0.13%
+866
New +$200K
LLY icon
41
Eli Lilly
LLY
$1.02T
$203K 0.13%
+224
New +$179K
UA icon
42
Under Armour Class C
UA
$2.77B
$67.1K 0.04%
10,271
– –
SIRI icon
43
SiriusXM
SIRI
$9.98B
$52.8K 0.03%
+1,866
New +$55.7K
CBUS icon
44
Cibus
CBUS
$147M
– –
-15,478
Closed -$348K
1
2

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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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CS
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PACK Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, PACK Private Wealth held 44 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q2 2024 filing shows 4 new, 19 increased, 3 reduced and 1 closed positions. Its largest new stake was Microsoft: 493 shares worth $220K. The largest sale was Cibus, an estimated $348K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth's largest Q2 2024 buy was Microsoft: 493 shares worth $220K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $707K increase.
  • PACK Private Wealth's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.93K.
  • PACK Private Wealth fully exited Cibus in Q2 2024, selling an estimated $348K.
  • PACK Private Wealth's ten largest holdings make up 87% of its $161M portfolio in Q2 2024.
  • PACK Private Wealth opened 4 new positions and closed 1 in Q2 2024.
  • PACK Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on PACK Private Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.