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
$106M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$835K
3
+$732K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$164K

Top Sells

1
+$436K
2
+$11.9K
3
+$7.97K
4
UNH icon
UnitedHealth
UNH
+$7.07K
5
AAPL icon
Apple
AAPL
+$2.35K

Sector Composition

1 Industrials 13.63%
2 Healthcare 5.17%
3 Technology 1.09%
4 Materials 1.01%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.95%
554,170
+44,893
2
$17.5M 16.42%
48,668
+2,040
3
$11.8M 11.08%
322,923
+22,891
4
$9.54M 8.97%
217,530
+3,750
5
$9.52M 8.95%
158,713
6
$6.61M 6.21%
75,765
+1,614
7
$4.92M 4.63%
51,120
8
$4.88M 4.59%
98,675
+2,942
9
$4.79M 4.51%
9,492
-14
10
$4.44M 4.17%
55,361
+2,672
11
$1.24M 1.16%
3,767
12
$1.07M 1.01%
22,202
-9,026
13
$1.04M 0.98%
18,058
-206
14
$823K 0.77%
15,621
15
$818K 0.77%
6,363
16
$784K 0.74%
7,489
17
$717K 0.67%
9,144
18
$700K 0.66%
17,414
19
$510K 0.48%
6,858
20
$418K 0.39%
11,975
21
$376K 0.35%
1,788
22
$374K 0.35%
2,705
-17
23
$350K 0.33%
1,772
24
$323K 0.3%
7,914
25
$306K 0.29%
8,170
1
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