PPW
PACK Private Wealth Portfolio holdings
AUM $189M
1-Year Return
11.3%
This Quarter Return
-0.03%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$2.21M
(-1.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
43
New
3
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$443K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$203K |
| 3 |
Petrobras
PBR
|
+$154K |
| 4 |
Under Armour Class C
UA
|
+$61.1K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$55.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$313K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$293K |
| 5 |
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% |
