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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.68M
3
+$953K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$293K
2
+$29.3K
3
+$2.99K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$660
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543

Sector Composition

1 Industrials 9.96%
2 Technology 2.14%
3 Healthcare 1.85%
4 Financials 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 20.51%
726,501
+13,716
2
$37.4M 17.6%
55,813
+690
3
$26.9M 12.67%
496,583
+6,751
4
$20.1M 9.49%
308,745
+7,339
5
$13.1M 6.15%
153,713
6
$12.9M 6.05%
108,153
+2,382
7
$9.38M 4.42%
158,360
+4,507
8
$8.66M 4.08%
94,737
+2,981
9
$5.51M 2.6%
41,620
-2,500
10
$3.82M 1.8%
43,743
11
$3.3M 1.56%
9,569
12
$2.98M 1.4%
4,859
13
$2.52M 1.19%
9,910
+7,425
14
$2.34M 1.1%
+11,700
15
$2.04M 0.96%
16,862
-26
16
$1.29M 0.61%
9,031
17
$1.09M 0.51%
5,256
-146
18
$1.03M 0.48%
+3,108
19
$974K 0.46%
4,000
+1,605
20
$894K 0.42%
8,099
+26
21
$825K 0.39%
3,757
+1,067
22
$738K 0.35%
1,425
+932
23
$682K 0.32%
5,824
24
$648K 0.31%
1,772
25
$616K 0.29%
1,225
+105
1
2 3