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
$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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$374K 0.22%
2,395
-5
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$64.9B
$347K 0.21%
1,842
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$339K 0.2%
6,946
-59
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$331K 0.2%
574
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
$325K 0.19%
3,822
INDA icon
31
iShares MSCI India ETF
INDA
$9.49B
$321K 0.19%
6,233
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$305K 0.18%
4,749
-44
BX icon
33
Blackstone
BX
$115B
$280K 0.17%
2,000
ONB icon
34
Old National Bancorp
ONB
$7.98B
$277K 0.16%
13,078
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.1B
$257K 0.15%
3,149
CLFD icon
36
Clearfield
CLFD
$487M
$223K 0.13%
7,500
ECL icon
37
Ecolab
ECL
$72.6B
$220K 0.13%
866
IBB icon
38
iShares Biotechnology ETF
IBB
$6.38B
$206K 0.12%
1,614
EWW icon
39
iShares MSCI Mexico ETF
EWW
$2B
$203K 0.12%
+3,978
PBR icon
40
Petrobras
PBR
$75B
$154K 0.09%
+10,734
UA icon
41
Under Armour Class C
UA
$1.9B
$61.1K 0.04%
+10,271
MSFT icon
42
Microsoft
MSFT
$3.85T
– –
-493
TSLA icon
43
Tesla
TSLA
$1.52T
– –
-707
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