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
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K

Top Sells

1
+$514K
2
+$275K
3
+$4.88K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.82K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27K

Sector Composition

1 Industrials 11.25%
2 Healthcare 4.21%
3 Financials 0.58%
4 Technology 0.51%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 20.57%
640,272
+70,350
2
$22.9M 17.08%
53,301
+2,427
3
$15.6M 11.67%
400,030
+48,854
4
$12.7M 9.48%
258,050
+24,315
5
$11.2M 8.36%
153,713
6
$8.2M 6.12%
88,234
+5,847
7
$6.15M 4.59%
112,721
+9,550
8
$5.39M 4.02%
72,533
+5,412
9
$4.88M 3.65%
9,492
10
$3.86M 2.88%
45,120
-6,000
11
$2.31M 1.72%
5,880
+21
12
$1.89M 1.41%
29,807
+150
13
$1.28M 0.96%
18,653
-71
14
$1.19M 0.89%
31,548
+146
15
$911K 0.68%
5,955
-25
16
$893K 0.67%
9,829
-36
17
$658K 0.49%
7,890
+49
18
$480K 0.36%
1,788
19
$470K 0.35%
2,705
20
$467K 0.35%
17,414
21
$416K 0.31%
1,772
22
$383K 0.29%
1,099
23
$360K 0.27%
8,153
24
$358K 0.27%
2,650
25
$356K 0.27%
2,748
1
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