PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+17.93%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
26
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
HES
Hess
HES
|
$19.8M |
| 2 |
Crown Holdings
CCK
|
$5.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
Top Sells
| 1 |
APA Corp
APA
|
$14.3M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Energy | 20.24% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 15.14% |
| 5 | Consumer Staples | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.31B
| – | – |
-545,200
| Closed | -$14.3M |
|