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
$170M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$554K
3
+$479K
4
TSLA icon
Tesla
TSLA
+$286K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Top Sells

1
+$905K
2
+$375K
3
+$206K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$92.7K
5
UA icon
Under Armour Class C
UA
+$85.9K

Sector Composition

1 Industrials 10.34%
2 Healthcare 2.19%
3 Financials 0.67%
4 Technology 0.64%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.61%
698,606
+35,220
2
$31.5M 18.49%
53,512
-1,538
3
$19.2M 11.29%
436,722
+3,304
4
$17.3M 10.16%
277,768
+2,521
5
$13M 7.61%
153,713
6
$11M 6.44%
95,136
+403
7
$7.52M 4.41%
84,393
+1,472
8
$7.22M 4.24%
145,050
+11,134
9
$4.66M 2.74%
45,120
10
$3.78M 2.22%
53,732
11
$3.28M 1.93%
6,482
12
$3.06M 1.8%
5,677
-172
13
$1.9M 1.12%
45,502
14
$1.73M 1.02%
17,058
-3
15
$1.14M 0.67%
9,031
16
$1.03M 0.61%
5,402
-144
17
$895K 0.53%
8,485
18
$654K 0.38%
2,610
19
$591K 0.35%
2,695
20
$585K 0.34%
1,456
21
$571K 0.34%
1,772
22
$508K 0.3%
1,120
23
$479K 0.28%
+6,132
24
$457K 0.27%
2,400
25
$456K 0.27%
4,301
1
2