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PPW

PACK Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+24.47%
3 Year Est. Return
+52.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.68M
Cap. Flow
+$848K
Cap. Flow %
0.7%
Top 10 Hldgs %
87.92%
Holding
39
New
1
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$397K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.77M
2
CERN
Cerner Corp
CERN
+$468K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$73.4K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32K
5
AAPL icon
Apple
AAPL
+$10.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.95%
2 Industrials 13.68%
3 Healthcare 4.98%
4 Technology 0.8%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.7M 18.7%
471,818
+25,744
+6% +$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$19.7M 16.24%
43,382
+1,280
+3% +$572K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.8M 10.55%
277,180
+13,941
+5% +$671K
GGG icon
4
Graco
GGG
$12.4B
$11.1M 9.13%
158,713
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 8.85%
199,725
+7,465
+4% +$397K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.57M 6.24%
70,124
+2,977
+4% +$321K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$5.88M 4.85%
93,669
-1,253
-1% -$73.4K
CHRW icon
8
C.H. Robinson
CHRW
$18.4B
$5.51M 4.54%
51,120
– –
UNH icon
9
UnitedHealth
UNH
$337B
$5.36M 4.42%
10,511
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.2B
$5.3M 4.38%
48,942
+1,315
+3% +$139K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$1.56M 1.29%
3,767
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.45M 1.19%
18,940
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.09M 0.9%
15,621
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$981K 0.81%
6,299
+318
+5% +$48.9K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$909K 0.75%
9,042
-321
-3% -$32K
RPRX icon
16
Royalty Pharma
RPRX
$26B
$678K 0.56%
17,414
+5,472
+46% +$215K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$623K 0.51%
6,858
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$543K 0.45%
12,026
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.41%
7,152
– –
CLFD icon
20
Clearfield
CLFD
$397M
$488K 0.4%
7,489
+4,089
+120% +$257K
AAPL icon
21
Apple
AAPL
$4.84T
$487K 0.4%
2,787
-62
-2% -$10.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$443K 0.37%
1,772
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.32%
1,099
– –
TSLA icon
24
Tesla
TSLA
$1.41T
$388K 0.32%
1,080
– –
SSLY
25
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$384K 0.32%
8,170
– –
1
2

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PACK Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, PACK Private Wealth held 39 positions worth $121M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q1 2022 filing shows 1 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Amazon: 1,500 shares worth $244K. The largest sale was The Mosaic Company, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • PACK Private Wealth's largest Q1 2022 buy was Amazon: 1,500 shares worth $244K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.25M increase.
  • PACK Private Wealth's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.77M.
  • PACK Private Wealth fully exited Cerner Corp in Q1 2022, selling an estimated $468K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $121M portfolio in Q1 2022.
  • PACK Private Wealth opened 1 new position and closed 1 in Q1 2022.
  • PACK Private Wealth's portfolio value fell 3.7% quarter-over-quarter to $121M.

Based on PACK Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.