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
$176M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$671K
3
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$377K

Top Sells

1
+$585K
2
+$203K
3
+$52.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.4K

Sector Composition

1 Industrials 10.45%
2 Healthcare 2.43%
3 Technology 0.63%
4 Financials 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 19.86%
663,386
+19,245
2
$31.8M 18%
55,050
+1,059
3
$20.7M 11.76%
433,418
+14,018
4
$17.2M 9.72%
275,247
+6,249
5
$13.5M 7.63%
153,713
6
$11.1M 6.28%
94,733
+1,580
7
$8.08M 4.58%
82,921
+2,203
8
$7.72M 4.38%
133,916
+6,532
9
$4.98M 2.82%
45,120
10
$4.19M 2.38%
53,732
+113
11
$3.79M 2.15%
6,482
-1,000
12
$3.09M 1.75%
5,849
-83
13
$2.09M 1.18%
45,502
+120
14
$1.63M 0.93%
17,061
-68
15
$1.09M 0.62%
5,546
-134
16
$1.06M 0.6%
9,031
17
$896K 0.51%
8,485
+37
18
$608K 0.34%
2,610
-90
19
$557K 0.32%
1,772
20
$547K 0.31%
1,456
21
$515K 0.29%
1,120
22
$502K 0.28%
2,695
-82
23
$493K 0.28%
17,414
24
$465K 0.26%
4,301
+14
25
$401K 0.23%
2,400
1
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