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
$965M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.5M
3 +$11.5M
4
CL icon
Colgate-Palmolive
CL
+$8.25M
5
HES
Hess
HES
+$8.09M

Top Sells

1 +$12.6M
2 +$3.61M

Sector Composition

1 Financials 26.55%
2 Energy 24.22%
3 Industrials 14.69%
4 Consumer Discretionary 12.57%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-194,400