PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+4.7%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+0.84%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
26
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.6M |
| 2 |
Wells Fargo
WFC
|
$13.2M |
| 3 |
Weyerhaeuser
WY
|
$7.78M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$21.4M |
| 2 |
GE Aerospace
GE
|
$18.9M |
| 3 |
S&P Global
SPGI
|
$14.7M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Energy | 21.57% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| – | – |
-1,385,440
| Closed | -$18.9M |
|