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
$632M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.9M
3
+$41.3M
4
LOW icon
Lowe's Companies
LOW
+$40.6M
5
BAC icon
Bank of America
BAC
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.21%
2 Consumer Staples 23.92%
3 Industrials 18.27%
4 Consumer Discretionary 14.85%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 7.44%
+314,859
2
$42.9M 6.79%
+650,005
3
$41.3M 6.54%
+620,040
4
$40.6M 6.42%
+533,600
5
$39.8M 6.3%
+2,364,400
6
$36.3M 5.75%
+701,800
7
$36.2M 5.72%
+841,600
8
$34.4M 5.44%
+190,652
9
$32.4M 5.13%
+701,300
10
$31.2M 4.93%
+316,000
11
$30.3M 4.79%
+228,800
12
$29.8M 4.72%
+285,000
13
$29.7M 4.7%
+374,000
14
$26.6M 4.21%
+178,384
15
$23.1M 3.65%
+272,800
16
$23M 3.64%
+631,846
17
$22.5M 3.57%
+1,102,500
18
$21.6M 3.42%
+219,199
19
$21.5M 3.4%
+478,998
20
$18.8M 2.97%
+2,172,543
21
$3.07M 0.49%
+3,414