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
$638M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40M

Top Sells

1
+$33.9M

Sector Composition

1 Financials 27.19%
2 Consumer Staples 22.96%
3 Industrials 15.94%
4 Consumer Discretionary 14.7%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 6.78%
650,005
2
$40.8M 6.38%
550,000
3
$40M 6.26%
+316,000
4
$38.5M 6.03%
533,600
5
$36.6M 5.72%
285,000
6
$36.4M 5.71%
701,300
7
$35.8M 5.61%
252,260
8
$33.5M 5.24%
374,000
9
$33.3M 5.22%
2,129,400
10
$31.3M 4.9%
584,000
11
$31.2M 4.88%
178,384
12
$29.7M 4.65%
701,600
13
$29.5M 4.62%
624,800
14
$29.4M 4.61%
228,800
15
$27.5M 4.31%
170,652
16
$25.9M 4.05%
631,846
17
$21.6M 3.39%
900,000
18
$21M 3.29%
478,998
19
$18.3M 2.87%
179,199
20
$17.6M 2.76%
1,731,543
21
$17.3M 2.7%
177,800
22
– –
-316,000