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
$893M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28.2M
3
+$21M
4
HAL icon
Halliburton
HAL
+$13.4M
5
WFC icon
Wells Fargo
WFC
+$12.9M

Top Sells

1
+$13.9M
2
+$4.21M
3
+$2.56M

Sector Composition

1 Financials 29.24%
2 Energy 23.67%
3 Industrials 16.25%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 7.7%
625,005
2
$61.2M 6.85%
2,039,400
3
$56.6M 6.34%
1,118,800
4
$55.5M 6.22%
604,500
5
$52.4M 5.86%
274,000
6
$52.3M 5.86%
+1,432,600
7
$46.9M 5.25%
694,800
8
$42.8M 4.8%
178,384
9
$42.6M 4.77%
485,600
-48,000
10
$40.8M 4.57%
228,800
11
$38.8M 4.35%
243,000
-16,000
12
$36.2M 4.05%
505,000
13
$33.9M 3.79%
853,346
+251,500
14
$32.9M 3.69%
299,600
15
$28.2M 3.16%
+466,800
16
$26.5M 2.97%
170,785
17
$24.1M 2.7%
177,800
18
$23.3M 2.61%
537,600
19
$21M 2.35%
+545,200
20
$20M 2.24%
478,998
21
$18.7M 2.09%
289,089
+36,829
22
$18M 2.01%
343,150
+245,400
23
$14M 1.57%
55,652
-55,000
24
$13.4M 1.5%
+284,700
25
$12.6M 1.41%
+194,400
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