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
$759M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.6M
2
+$7.36M

Sector Composition

1 Financials 29.79%
2 Industrials 19.16%
3 Consumer Staples 14.41%
4 Consumer Discretionary 13.41%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 7.52%
625,005
2
$49.5M 6.51%
2,039,400
3
$46.4M 6.11%
679,500
4
$41.8M 5.5%
624,800
5
$41.4M 5.45%
533,600
6
$40M 5.27%
274,000
7
$39.1M 5.15%
259,000
8
$39.1M 5.14%
890,600
9
$38.8M 5.1%
178,384
10
$37.9M 4.99%
170,652
11
$37.4M 4.93%
505,000
12
$35.1M 4.62%
228,800
13
$32.7M 4.3%
252,260
14
$31.4M 4.13%
299,600
15
$27.2M 3.58%
312,000
16
$25.4M 3.34%
601,846
17
$24.1M 3.17%
537,600
-164,000
18
$21.6M 2.85%
177,800
19
$21.2M 2.79%
179,199
20
$21.1M 2.78%
170,785
21
$20.7M 2.72%
478,998
22
– –
-566,300