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
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$248K
4
OXY icon
Occidental Petroleum
OXY
+$238K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$234K

Top Sells

1
+$1.34M
2
+$1.12M
3
+$1.06M
4
CLFD icon
Clearfield
CLFD
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$163K

Sector Composition

1 Industrials 11.61%
2 Healthcare 3.18%
3 Financials 0.59%
4 Technology 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.91%
616,835
-23,437
2
$25.6M 17.25%
53,616
+315
3
$15.1M 10.17%
367,321
-32,709
4
$14.3M 9.63%
257,925
-125
5
$13.3M 8.98%
153,713
6
$9.56M 6.44%
88,313
+79
7
$6.63M 4.47%
117,098
+4,377
8
$6.25M 4.21%
70,684
-1,849
9
$3.93M 2.65%
7,472
-2,020
10
$3.9M 2.63%
45,120
11
$3.75M 2.53%
53,287
+23,480
12
$2.91M 1.96%
72,323
+40,775
13
$2.58M 1.74%
5,900
+20
14
$1.31M 0.88%
17,388
-1,265
15
$988K 0.67%
5,680
-275
16
$943K 0.64%
9,031
-798
17
$784K 0.53%
8,345
+455
18
$608K 0.41%
6,129
+2,356
19
$500K 0.34%
2,597
-108
20
$489K 0.33%
17,414
21
$465K 0.31%
1,772
22
$441K 0.3%
1,456
-332
23
$414K 0.28%
2,728
-20
24
$392K 0.26%
1,099
25
$365K 0.25%
8,170
1
2