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
$161M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$475K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

1
+$348K
2
+$8.51K
3
+$8.07K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$126

Sector Composition

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
26
$353K 0.22%
8,170
27
$348K 0.22%
6,233
+480
28
$338K 0.21%
6,936
+26
29
$321K 0.2%
1,842
30
$310K 0.19%
3,822
31
$296K 0.18%
4,705
-2
32
$289K 0.18%
574
+34
33
$289K 0.18%
7,500
34
$251K 0.16%
3,990
35
$248K 0.15%
2,000
36
$247K 0.15%
3,149
37
$225K 0.14%
13,078
38
$222K 0.14%
1,614
39
$220K 0.14%
+493
40
$206K 0.13%
+866
41
$203K 0.13%
+224
42
$67.1K 0.04%
10,271
43
$52.8K 0.03%
+1,866
44
– –
-15,478
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