PC

Packer & Co Portfolio holdings

AUM $362M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$28.2M
3 +$21M
4
HAL icon
Halliburton
HAL
+$13.4M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Top Sells

1 +$13.9M
2 +$4.21M
3 +$2.56M

Sector Composition

1 Financials 29.24%
2 Energy 23.67%
3 Industrials 16.25%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.5M 1.29%
+328,000