PPW
PACK Private Wealth Portfolio holdings
AUM
$219M
1-Year Est. Return
18.45%
This Fund
S&P 500
1 Year Est. Return
+18.45%
AUM
$219M
AUM Growth
+$6.43M
(+3%)
Holding
57
Top Buys
| 1 | +$745K | |
| 2 | +$700K | |
| 3 | +$497K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$394K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$301K |
Top Sells
| 1 | +$739K | |
| 2 | +$246K | |
| 3 | +$99.5K | |
| 4 |
Chart Industries
GTLS
|
+$98.3K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$80.7K |
Sector Composition
| 1 | Industrials | 9.64% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearfield
CLFD
$390M
| $219K | 0.1% |
7,500
|
|
||
52
iShares Russell 2000 ETF
IWM
$69.1B
| $207K | 0.09% |
842
|
|
||
53
Petrobras
PBR
$127B
| $128K | 0.06% |
10,767
-2,894
|
|
||
54
UWM Holdings
UWMC
$1.1B
| $74.6K | 0.03% |
17,022
|
|
||
55
Under Armour Class C
UA
$2.53B
| $49.3K | 0.02% |
10,271
|
|
||
56
Cibus
CBUS
$183M
| $26.9K | 0.01% |
+15,478
|
|
||
57
The Mosaic Company
MOS
$8.82B
| – | – |
-7,092
|
|