PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-4.16%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
43
New
2
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$554K |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$479K |
| 4 |
Tesla
TSLA
|
$286K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$157K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$905K |
| 2 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$375K |
| 3 |
Occidental Petroleum
OXY
|
$206K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7K |
| 5 |
Under Armour Class C
UA
|
$85.9K |
Sector Composition
| 1 | Industrials | 10.34% |
| 2 | Healthcare | 2.19% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.51% |
