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
$159M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$657K
3
+$478K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$416K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Top Sells

1
+$1.11M
2
+$193K
3
+$14.1K
4
AAPL icon
Apple
AAPL
+$3.09K

Sector Composition

1 Industrials 11.18%
2 Healthcare 2.87%
3 Financials 0.6%
4 Technology 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 19.86%
629,939
+13,104
2
$28.2M 17.73%
53,684
+68
3
$17.1M 10.72%
408,539
+41,218
4
$16M 10.05%
263,292
+5,367
5
$14.4M 9.03%
153,713
6
$10.1M 6.35%
91,401
+3,088
7
$7.2M 4.52%
124,282
+7,184
8
$6.59M 4.14%
76,213
+5,529
9
$3.96M 2.49%
53,388
+101
10
$3.7M 2.32%
7,472
11
$3.44M 2.16%
45,120
12
$2.84M 1.78%
5,909
+9
13
$1.86M 1.17%
45,197
-27,126
14
$1.45M 0.91%
17,221
-167
15
$1.06M 0.67%
5,680
16
$1.03M 0.65%
9,031
17
$863K 0.54%
8,373
+28
18
$529K 0.33%
17,414
19
$510K 0.32%
1,772
20
$492K 0.31%
2,728
21
$491K 0.31%
1,456
22
$462K 0.29%
1,099
23
$442K 0.28%
2,579
-18
24
$429K 0.27%
4,228
-1,901
25
$372K 0.23%
2,444
1
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