PC
Packer & Co Portfolio holdings
AUM
$329M
1-Year Return
16.92%
This Quarter Return
-1.58%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$4.57M
(+0.51%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
31
New
6
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Peabody Energy
BTU
|
$52.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28.2M |
| 3 |
APA Corp
APA
|
$21M |
| 4 |
Halliburton
HAL
|
$13.4M |
| 5 |
Wells Fargo
WFC
|
$12.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$13.9M |
| 2 |
Lowe's Companies
LOW
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.9B
| $11.5M | 1.29% |
+328,000
| New | +$11.5M |
|