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
$117M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$794K
3
+$733K
4
AMZN icon
Amazon
AMZN
+$231K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$201K

Top Sells

1
+$1.07M
2
+$343K
3
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K

Sector Composition

1 Industrials 13.18%
2 Healthcare 4.91%
3 Technology 0.91%
4 Financials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 19.66%
546,008
-8,162
2
$18.7M 16.03%
48,642
-26
3
$12.3M 10.56%
315,841
-7,082
4
$10.7M 9.17%
221,085
+3,555
5
$10.7M 9.16%
158,713
6
$7.3M 6.26%
77,142
+1,377
7
$5.62M 4.82%
98,564
-111
8
$5.03M 4.32%
9,492
9
$4.68M 4.01%
51,120
10
$4.33M 3.72%
52,542
-2,819
11
$2.06M 1.76%
5,853
+2,086
12
$1.86M 1.6%
30,234
+14,613
13
$1.25M 1.07%
32,923
+20,948
14
$1.06M 0.91%
18,058
15
$889K 0.76%
6,131
-232
16
$764K 0.66%
9,144
17
$705K 0.6%
7,489
18
$688K 0.59%
17,414
19
$640K 0.55%
7,824
+966
20
$383K 0.33%
1,788
21
$373K 0.32%
1,772
22
$351K 0.3%
2,705
23
$339K 0.29%
1,099
24
$331K 0.28%
8,170
25
$330K 0.28%
7,914
1
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