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
$952M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$5.96M
3 +$3.06M

Top Sells

1 +$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 Change
in Stake
Capital Flow
26
-545,200