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
$161M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$475K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

1
+$348K
2
+$8.51K
3
+$8.07K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$126

Sector Composition

1 Industrials 10.04%
2 Healthcare 2.78%
3 Technology 0.67%
4 Financials 0.58%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19.78%
644,141
+14,202
2
$29.5M 18.36%
53,991
+307
3
$18.4M 11.4%
419,400
+10,861
4
$15.7M 9.78%
268,998
+5,706
5
$12.2M 7.57%
153,713
6
$9.94M 6.17%
93,153
+1,752
7
$7.11M 4.42%
127,384
+3,102
8
$6.76M 4.2%
80,718
+4,505
9
$3.98M 2.47%
45,120
10
$3.89M 2.42%
53,619
+231
11
$3.81M 2.37%
7,482
+10
12
$2.97M 1.84%
5,932
+23
13
$1.93M 1.2%
45,382
+185
14
$1.59M 0.99%
17,129
-92
15
$1.03M 0.64%
5,680
16
$997K 0.62%
9,031
17
$837K 0.52%
8,448
+75
18
$569K 0.35%
2,700
+121
19
$537K 0.33%
2,777
+49
20
$531K 0.33%
1,456
21
$527K 0.33%
1,772
22
$459K 0.29%
17,414
23
$456K 0.28%
1,120
+21
24
$440K 0.27%
2,400
-44
25
$421K 0.26%
4,287
+59
1
2