PPW

PACK Private Wealth Portfolio holdings

AUM $212M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$203K
3
+$154K
4
UA icon
Under Armour Class C
UA
+$61.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.1K

Top Sells

1
+$642K
2
+$452K
3
+$313K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K
5
TSLA icon
Tesla
TSLA
+$286K

Sector Composition

1 Industrials 10.38%
2 Healthcare 2.34%
3 Financials 0.69%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 20.95%
692,850
-5,756
2
$29.4M 17.5%
52,370
-1,142
3
$20.2M 12.02%
446,504
+9,782
4
$16.2M 9.63%
277,476
-292
5
$12.8M 7.64%
153,713
6
$10M 5.95%
95,663
+527
7
$7.65M 4.55%
143,732
-1,318
8
$7.64M 4.55%
84,419
+26
9
$4.62M 2.75%
45,120
10
$3.75M 2.23%
49,599
-4,133
11
$3.39M 2.02%
6,482
12
$2.71M 1.61%
5,268
-409
13
$1.58M 0.94%
17,058
14
$1.54M 0.91%
35,161
-10,341
15
$1.06M 0.63%
9,031
16
$1.03M 0.61%
5,402
17
$837K 0.5%
8,485
18
$596K 0.35%
1,120
19
$580K 0.34%
2,610
20
$544K 0.32%
1,772
21
$542K 0.32%
17,414
22
$526K 0.31%
1,456
23
$512K 0.3%
2,690
-5
24
$480K 0.29%
6,132
25
$415K 0.25%
4,301
1
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