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
$974M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$13.2M
3 +$7.78M

Top Sells

1 +$21.4M
2 +$18.9M
3 +$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 Change
in Stake
Capital Flow
26
-289,089