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
$612M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M

Top Sells

1
+$9.54M
2
+$7.91M
3
+$3.79M
4
C icon
Citigroup
C
+$3.21M
5
BAC icon
Bank of America
BAC
+$3.18M

Sector Composition

1 Consumer Staples 25.81%
2 Financials 24.73%
3 Industrials 15.86%
4 Consumer Discretionary 15.27%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.15%
620,040
2
$40.4M 6.6%
533,600
3
$39M 6.38%
841,600
4
$38.5M 6.29%
650,005
5
$38.4M 6.28%
252,260
-62,599
6
$37.9M 6.19%
701,300
7
$32.5M 5.31%
285,000
8
$31.3M 5.11%
316,000
9
$30.8M 5.03%
374,000
10
$30.5M 4.99%
228,800
11
$29M 4.74%
178,384
12
$28.8M 4.7%
2,129,400
-235,000
13
$26.8M 4.38%
170,652
-20,000
14
$26.1M 4.26%
624,800
-77,000
15
$25.2M 4.11%
1,102,500
16
$22.6M 3.69%
+429,000
17
$22.5M 3.68%
631,846
18
$19.2M 3.14%
219,199
19
$19.2M 3.14%
478,998
20
$14.9M 2.43%
1,731,543
-441,000
21
$14.8M 2.42%
177,800
-95,000
22
– –
-3,414