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
$812M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$5.06M
3 +$5.06M
4
BTU icon
Peabody Energy
BTU
+$3.84M
5
AAL icon
American Airlines Group
AAL
+$3.03M

Top Sells

1 +$12.5M
2 +$6.47M

Sector Composition

1 Financials 25.66%
2 Energy 19.29%
3 Industrials 15.48%
4 Consumer Discretionary 15.03%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-55,652