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
$720M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$29.5M
3
+$17.6M
4
HES
Hess
HES
+$13.7M

Top Sells

1
+$40M
2
+$21.6M
3
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
CL icon
Colgate-Palmolive
CL
+$2.94M

Sector Composition

1 Financials 29.27%
2 Industrials 17.92%
3 Consumer Staples 15.23%
4 Energy 13.12%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 7.79%
650,005
2
$50.1M 6.96%
804,000
+220,000
3
$47.1M 6.54%
2,129,400
4
$44.4M 6.17%
+568,500
5
$40.9M 5.68%
170,652
6
$38.2M 5.31%
252,260
7
$38M 5.27%
533,600
8
$37.1M 5.16%
624,800
9
$35M 4.87%
656,300
-45,000
10
$33.2M 4.62%
178,384
11
$33M 4.59%
505,000
-45,000
12
$30.7M 4.26%
228,800
13
$29.8M 4.14%
259,000
-26,000
14
$29.5M 4.09%
+274,000
15
$29.1M 4.04%
701,600
16
$26.2M 3.65%
312,000
-62,000
17
$23.7M 3.3%
631,846
18
$21.2M 2.95%
478,998
19
$20.7M 2.88%
1,731,543
20
$19.2M 2.67%
177,800
21
$18.9M 2.62%
179,199
22
$17.6M 2.45%
+170,785
23
– –
-316,000
24
– –
-900,000