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
$110M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K

Top Sells

1
+$516K
2
+$254K
3
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
VWOB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 18.96%
509,277
+37,459
2
$17.7M 16.13%
46,628
+3,246
3
$12.5M 11.4%
300,032
+22,852
4
$9.67M 8.83%
213,780
+14,055
5
$9.43M 8.61%
158,713
6
$6.85M 6.25%
74,151
+4,027
7
$5.18M 4.73%
51,120
8
$4.99M 4.55%
95,733
+2,064
9
$4.88M 4.46%
9,506
-1,005
10
$4.8M 4.38%
52,689
+3,747
11
$1.48M 1.35%
31,228
+27,030
12
$1.31M 1.19%
3,767
13
$1.1M 1.01%
18,264
-676
14
$919K 0.84%
15,621
15
$875K 0.8%
6,363
+64
16
$732K 0.67%
17,414
17
$724K 0.66%
9,144
+102
18
$525K 0.48%
6,858
19
$480K 0.44%
11,975
-51
20
$464K 0.42%
7,489
21
$391K 0.36%
1,788
22
$372K 0.34%
2,722
-65
23
$368K 0.34%
1,772
24
$326K 0.3%
8,170
25
$312K 0.28%
7,914
1
2