PPW

PACK Private Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$671K
3
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$377K

Top Sells

1
+$585K
2
+$203K
3
+$52.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.4K

Sector Composition

1 Industrials 10.45%
2 Healthcare 2.43%
3 Technology 0.63%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.21%
8,170
27
$365K 0.21%
6,233
28
$350K 0.2%
1,842
29
$346K 0.2%
6,886
-50
30
$337K 0.19%
3,822
31
$329K 0.19%
574
32
$312K 0.18%
4,701
-4
33
$306K 0.17%
2,000
34
$292K 0.17%
7,500
35
$263K 0.15%
3,149
36
$244K 0.14%
13,078
37
$235K 0.13%
1,614
38
$221K 0.13%
866
39
$212K 0.12%
493
40
$206K 0.12%
3,990
41
$85.9K 0.05%
10,271
42
– –
-224
43
– –
-1,866
1
2