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
$740M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.65M
3
+$4.18M

Top Sells

1
+$20.7M
2
+$4.39M
3
+$2.2M
4
BAC icon
Bank of America
BAC
+$2.12M
5
BALL icon
Ball Corp
BALL
+$1.11M

Sector Composition

1 Financials 29.1%
2 Industrials 18.24%
3 Consumer Staples 15.59%
4 Consumer Discretionary 13.49%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.42%
625,005
-25,000
2
$48.1M 6.5%
2,039,400
-90,000
3
$46.8M 6.33%
679,500
+111,000
4
$43.9M 5.93%
533,600
5
$42.9M 5.8%
890,600
+86,600
6
$39.2M 5.3%
170,652
7
$37.4M 5.05%
624,800
8
$37M 4.99%
505,000
9
$36.8M 4.97%
259,000
10
$36M 4.87%
252,260
11
$35.8M 4.84%
274,000
12
$34.8M 4.7%
178,384
13
$33.6M 4.54%
228,800
14
$29.8M 4.02%
701,600
15
$28M 3.79%
312,000
16
$27.6M 3.73%
566,300
-90,000
17
$25.7M 3.47%
+299,600
18
$22.3M 3.02%
601,846
-30,000
19
$20.6M 2.79%
478,998
20
$20.3M 2.74%
179,199
21
$19.9M 2.69%
177,800
22
$18.6M 2.51%
170,785
23
– –
-1,731,543