PPW
PACK Private Wealth Portfolio holdings
AUM
$189M
This Quarter Return
-13.82%
1 Year Return
+11.3%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-9.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
39
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 2 |
The Mosaic Company
MOS
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$516K |
| 2 |
Blackstone
BX
|
$254K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
Vanguard Financials ETF
VFH
|
$219K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$217K |
Sector Composition
| 1 | Industrials | 13.37% |
| 2 | Healthcare | 5.12% |
| 3 | Materials | 1.35% |
| 4 | Technology | 0.76% |
| 5 | Financials | 0.27% |
