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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.1M
3
+$13M
4
GGG icon
Graco
GGG
+$12.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.54%
2 Healthcare 4.57%
3 Materials 1.86%
4 Technology 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.1%
+446,074
2
$20.1M 15.96%
+42,102
3
$13M 10.35%
+263,239
4
$12.8M 10.17%
+158,713
5
$10.9M 8.65%
+192,260
6
$7.69M 6.11%
+67,147
7
$5.53M 4.39%
+47,627
8
$5.5M 4.37%
+51,120
9
$5.28M 4.19%
+10,511
10
$5.12M 4.07%
+94,922
11
$2.34M 1.86%
+59,651
12
$1.65M 1.31%
+3,767
13
$1.58M 1.26%
+18,940
14
$1.17M 0.93%
+15,621
15
$1.08M 0.86%
+9,363
16
$937K 0.74%
+5,981
17
$657K 0.52%
+6,858
18
$587K 0.47%
+12,026
19
$546K 0.43%
+1,788
20
$506K 0.4%
+2,849
21
$476K 0.38%
+11,942
22
$469K 0.37%
+1,772
23
$468K 0.37%
+5,040
24
$412K 0.33%
+8,170
25
$385K 0.31%
+2,660
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