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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$953K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$293K
2
+$29.3K
3
+$2.99K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$660
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543

Sector Composition

1 Industrials 9.96%
2 Technology 2.14%
3 Healthcare 1.85%
4 Financials 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.29%
17,414
27
$532K 0.25%
6,132
28
$458K 0.22%
8,575
29
$430K 0.2%
3,894
30
$422K 0.2%
574
31
$375K 0.18%
1,842
32
$369K 0.17%
3,822
33
$354K 0.17%
7,149
-11
34
$348K 0.16%
6,687
+454
35
$344K 0.16%
5,746
36
$342K 0.16%
2,000
37
$328K 0.15%
4,815
+421
38
$321K 0.15%
4,801
-10
39
$315K 0.15%
709
40
$294K 0.14%
3,149
41
$287K 0.14%
13,078
42
$261K 0.12%
+7,361
43
$258K 0.12%
7,500
44
$253K 0.12%
803
45
$246K 0.12%
7,092
46
$244K 0.11%
+4,289
47
$240K 0.11%
4,228
48
$237K 0.11%
866
49
$234K 0.11%
+5,248
50
$233K 0.11%
1,614
1
2
3