PPW

PACK Private Wealth Portfolio holdings

AUM $219M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.58M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

1
+$1.2M
2
+$465K
3
+$215K
4
CHRW icon
C.H. Robinson
CHRW
+$93.7K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$41K

Sector Composition

1 Industrials 9.36%
2 Healthcare 1.91%
3 Financials 0.76%
4 Technology 0.57%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 21.53%
712,785
+19,935
2
$34.2M 18.14%
55,123
+2,753
3
$24.2M 12.84%
489,832
+43,328
4
$18.7M 9.91%
301,406
+23,930
5
$13.2M 7%
153,713
6
$11.6M 6.13%
105,771
+10,108
7
$8.34M 4.42%
153,853
+10,121
8
$8.17M 4.33%
91,756
+7,337
9
$4.23M 2.24%
44,120
-1,000
10
$3.65M 1.93%
43,743
-5,856
11
$2.99M 1.58%
9,569
+3,087
12
$2.76M 1.46%
4,859
-409
13
$1.86M 0.99%
16,888
-170
14
$1.25M 0.66%
9,031
15
$1.06M 0.56%
5,402
16
$848K 0.45%
8,073
-412
17
$627K 0.33%
17,414
18
$618K 0.33%
1,456
19
$602K 0.32%
1,772
20
$590K 0.31%
2,690
21
$544K 0.29%
1,120
22
$510K 0.27%
2,485
-125
23
$505K 0.27%
6,132
24
$425K 0.23%
2,395
25
$424K 0.22%
574
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