PPW

PACK Private Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$203K
3
+$154K
4
UA icon
Under Armour Class C
UA
+$61.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.1K

Top Sells

1
+$642K
2
+$452K
3
+$313K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
5
TSLA icon
Tesla
TSLA
+$286K

Sector Composition

1 Industrials 10.38%
2 Healthcare 2.34%
3 Financials 0.69%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.22%
2,395
-5
27
$347K 0.21%
1,842
28
$339K 0.2%
6,946
-59
29
$331K 0.2%
574
30
$325K 0.19%
3,822
31
$321K 0.19%
6,233
32
$305K 0.18%
4,749
-44
33
$280K 0.17%
2,000
34
$277K 0.16%
13,078
35
$257K 0.15%
3,149
36
$223K 0.13%
7,500
37
$220K 0.13%
866
38
$206K 0.12%
1,614
39
$203K 0.12%
+3,978
40
$154K 0.09%
+10,734
41
$61.1K 0.04%
+10,271
42
– –
-493
43
– –
-707
1
2