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
$170M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$554K
3
+$479K
4
TSLA icon
Tesla
TSLA
+$286K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Top Sells

1
+$905K
2
+$375K
3
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7K
5
UA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.26%
17,414
27
$345K 0.2%
2,000
28
$344K 0.2%
7,005
+119
29
$341K 0.2%
1,842
30
$338K 0.2%
3,822
31
$336K 0.2%
574
32
$328K 0.19%
6,233
33
$303K 0.18%
4,793
+92
34
$286K 0.17%
+707
35
$284K 0.17%
13,078
36
$238K 0.14%
3,149
37
$233K 0.14%
7,500
38
$213K 0.13%
1,614
39
$208K 0.12%
493
40
$203K 0.12%
866
41
– –
-3,990
42
– –
-10,271
43
– –
-8,170
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