PC
Packer & Co Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$16.3M (+5%)
Cap. Flow
-$9.86M
Cap. Flow % of AUM
-3%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 | $34.7M | |
| 2 | $24.3M | |
| 3 | $23.2M | |
| 4 | $23.1M | |
| 5 | $13.6M |
Top Sells
| 1 | $72.8M | |
| 2 | $55.9M |
Sector Composition
| 1 | Energy | 36.47% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Utilities | 7.05% |
| 4 | Consumer Staples | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139M | 42.1% | 2,350,100 -1,235,000 | -34% | -$72.8M | |||
| $49.9M | 15.17% | 312,616 -350,000 | -53% | -$55.9M | |||
| $34.7M | 10.55% | 2,663,100 | New | +$34.7M | |||
| $24.3M | 7.38% | 1,549,263 | New | +$24.3M | |||
| $23.2M | 7.05% | 4,513,113 | New | +$23.2M | |||
| $23.1M | 7.01% | 262,300 | New | +$23.1M | |||
| $13.6M | 4.13% | 3,024,793 | New | +$13.6M | |||
| $7.97M | 2.42% | 203,000 | – | – | |||
| $7.66M | 2.33% | 323,000 | – | – | |||
| $6.18M | 1.88% | 247,080 | – | – | |||
| $0 | 0% | 0 -373,000 | Closed | – |
