PPW

PACK Private Wealth Portfolio holdings

AUM $219M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.58M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
+$1.2M
2
+$465K
3
+$215K
4
CHRW icon
C.H. Robinson
CHRW
+$93.7K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$41K

Sector Composition

1 Industrials 9.36%
2 Healthcare 1.91%
3 Financials 0.76%
4 Technology 0.57%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.22%
8,575
-26,586
27
$394K 0.21%
3,894
-407
28
$358K 0.19%
1,842
29
$354K 0.19%
7,160
+214
30
$352K 0.19%
3,822
31
$347K 0.18%
6,233
32
$326K 0.17%
7,500
33
$314K 0.17%
4,811
+62
34
$299K 0.16%
2,000
35
$281K 0.15%
3,149
36
$279K 0.15%
13,078
37
$266K 0.14%
4,394
+416
38
$259K 0.14%
+7,092
39
$259K 0.14%
+5,746
40
$245K 0.13%
+493
41
$233K 0.12%
866
42
$233K 0.12%
+803
43
$225K 0.12%
+709
44
$208K 0.11%
+4,228
45
$204K 0.11%
1,614
46
$171K 0.09%
13,661
+2,927
47
$70.5K 0.04%
+17,022
48
$66.7K 0.04%
10,271
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