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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.02M
Cap. Flow
+$2.46M
Cap. Flow %
1.84%
Top 10 Hldgs %
87.81%
Holding
39
New
3
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$590K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$389K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.3K

Sector Composition

Rank Sector Weight
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.3M 19.66%
569,922
+8,914
+2% +$410K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.7M 16.94%
50,874
+575
+1% +$242K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 10.67%
351,176
+9,234
+3% +$372K
GGG icon
4
Graco
GGG
$12.9B
$13.3M 9.92%
153,713
-5,000
-3% -$389K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 9.13%
233,735
+5,250
+2% +$261K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.21M 6.13%
82,387
+3,157
+4% +$301K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.61M 4.19%
67,121
+4,070
+6% +$333K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.56M 4.16%
103,171
+687
+0.7% +$37.9K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$4.82M 3.6%
51,120
– –
UNH icon
10
UnitedHealth
UNH
$376B
$4.56M 3.41%
9,492
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.39M 1.78%
5,859
+5
+0.1% +$1.93K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 1.5%
29,657
+38
+0.1% +$2.58K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.32M 0.99%
18,724
-610
-3% -$40.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.93%
31,402
+67
+0.2% +$2.63K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$964K 0.72%
5,980
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$953K 0.71%
9,865
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$694K 0.52%
7,841
+17
+0.2% +$1.43K
RPRX icon
18
Royalty Pharma
RPRX
$25.9B
$535K 0.4%
+17,414
New +$590K
AAPL icon
19
Apple
AAPL
$4.54T
$525K 0.39%
2,705
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.37%
7,152
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$432K 0.32%
1,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.28%
1,099
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$358K 0.27%
2,748
– –
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$356K 0.27%
8,153
– –
CLFD icon
25
Clearfield
CLFD
$411M
$355K 0.26%
7,489
– –
1
2

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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, PACK Private Wealth held 39 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q2 2023 filing shows 3 new, 12 increased and 2 reduced positions. Its largest new stake was Royalty Pharma: 17,414 shares worth $535K. The largest sale was Graco, an estimated $389K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth's largest Q2 2023 buy was Royalty Pharma: 17,414 shares worth $535K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $410K increase.
  • PACK Private Wealth's biggest Q2 2023 reduction was Graco, cutting an estimated $389K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $134M portfolio in Q2 2023.
  • PACK Private Wealth opened 3 new positions and closed 0 in Q2 2023.
  • PACK Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on PACK Private Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.