PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-16.93%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
26
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
HES
Hess
HES
|
$5.06M |
| 3 |
Ball Corp
BALL
|
$5.06M |
| 4 |
Peabody Energy
BTU
|
$3.84M |
| 5 |
American Airlines Group
AAL
|
$3.03M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.5M |
| 2 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| – | – |
-55,652
| Closed | -$12.5M |
|