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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
+1.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.6M
Cap. Flow
-$3.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.92%
Holding
59
New
2
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$350K
3
APG icon
APi Group
APG
+$218K
4
OXY icon
Occidental Petroleum
OXY
+$201K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.37M
2
CLFD icon
Clearfield
CLFD
+$219K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.6K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$22K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.7K

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Technology 1.81%
3 Healthcare 1.68%
4 Communication Services 0.67%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$125B
$223K 0.1%
10,767
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.1%
842
– –
APG icon
53
APi Group
APG
$17.1B
$208K 0.1%
+5,142
New +$218K
LLY icon
54
Eli Lilly
LLY
$1.02T
$206K 0.09%
224
– –
UWMC icon
55
UWM Holdings
UWMC
$617M
$61.6K 0.03%
17,022
– –
UA icon
56
Under Armour Class C
UA
$2.77B
$59.5K 0.03%
10,271
– –
CBUS icon
57
Cibus
CBUS
$147M
$30.6K 0.01%
15,478
– –
CHRW icon
58
CALL
C.H. Robinson
CHRW
$17.4B
– –
0
– -$632K
CLFD icon
59
Clearfield
CLFD
$411M
– –
-7,500
Closed -$219K
1 2
3

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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PACK Private Wealth held 59 positions worth $218M, down 0.73% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q1 2026 filing shows 2 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was APi Group: 5,142 shares worth $208K. The largest sale was C.H. Robinson, an estimated $5.37M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • PACK Private Wealth's largest Q1 2026 buy was APi Group: 5,142 shares worth $208K.
  • PACK Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
  • PACK Private Wealth's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $5.37M.
  • PACK Private Wealth fully exited Clearfield in Q1 2026, selling an estimated $219K.
  • PACK Private Wealth's ten largest holdings make up 87% of its $218M portfolio in Q1 2026.
  • PACK Private Wealth opened 2 new positions and closed 1 in Q1 2026.
  • PACK Private Wealth's portfolio value fell 0.73% quarter-over-quarter to $218M.

Based on PACK Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.