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
$134M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$412K
3
+$376K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Top Sells

1
+$432K
2
+$43K

Sector Composition

1 Industrials 13.52%
2 Healthcare 3.93%
3 Technology 0.66%
4 Consumer Discretionary 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 19.66%
569,922
+8,914
2
$22.7M 16.94%
50,874
+575
3
$14.3M 10.67%
351,176
+9,234
4
$13.3M 9.92%
153,713
-5,000
5
$12.2M 9.13%
233,735
+5,250
6
$8.21M 6.13%
82,387
+3,157
7
$5.61M 4.19%
67,121
+4,070
8
$5.56M 4.16%
103,171
+687
9
$4.82M 3.6%
51,120
10
$4.56M 3.41%
9,492
11
$2.39M 1.78%
5,859
+5
12
$2M 1.5%
29,657
+38
13
$1.32M 0.99%
18,724
-610
14
$1.24M 0.93%
31,402
+67
15
$964K 0.72%
5,980
16
$953K 0.71%
9,865
17
$694K 0.52%
7,841
+17
18
$535K 0.4%
+17,414
19
$525K 0.39%
2,705
20
$492K 0.37%
1,788
21
$432K 0.32%
1,772
22
$375K 0.28%
1,099
23
$358K 0.27%
2,748
24
$356K 0.27%
8,153
25
$355K 0.26%
7,489
1
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