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
$121M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$643K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K

Top Sells

1
+$3.69M
2
+$468K
3
+$78.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.3K
5
AAPL icon
Apple
AAPL
+$10.8K

Sector Composition

1 Industrials 13.68%
2 Healthcare 4.98%
3 Technology 0.8%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.7%
471,818
+25,744
2
$19.7M 16.24%
43,382
+1,280
3
$12.8M 10.55%
277,180
+13,941
4
$11.1M 9.13%
158,713
5
$10.7M 8.85%
199,725
+7,465
6
$7.57M 6.24%
70,124
+2,977
7
$5.88M 4.85%
93,669
-1,253
8
$5.51M 4.54%
51,120
9
$5.36M 4.42%
10,511
10
$5.3M 4.38%
48,942
+1,315
11
$1.56M 1.29%
3,767
12
$1.45M 1.19%
18,940
13
$1.09M 0.9%
15,621
14
$981K 0.81%
6,299
+318
15
$909K 0.75%
9,042
-321
16
$678K 0.56%
17,414
+5,472
17
$623K 0.51%
6,858
18
$543K 0.45%
12,026
19
$496K 0.41%
1,788
20
$488K 0.4%
7,489
+4,089
21
$487K 0.4%
2,787
-62
22
$443K 0.37%
1,772
23
$388K 0.32%
1,099
24
$388K 0.32%
1,080
25
$384K 0.32%
8,170
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