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
$974M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$7.78M

Top Sells

1
+$21.4M
2
+$18.9M
3
+$14.7M

Sector Composition

1 Financials 26.97%
2 Energy 21.57%
3 Industrials 15.23%
4 Consumer Discretionary 14.45%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 9.12%
1,239,800
2
$66.6M 6.84%
590,405
3
$60.1M 6.17%
2,039,400
4
$55.8M 5.73%
485,600
5
$54M 5.55%
604,500
6
$49.8M 5.12%
694,800
7
$47.4M 4.87%
228,800
8
$43M 4.41%
178,384
9
$42.3M 4.35%
632,336
10
$40M 4.11%
243,000
11
$38.9M 3.99%
199,000
-75,000
12
$37.5M 3.86%
853,346
13
$37M 3.8%
801,578
14
$34.7M 3.56%
659,800
+251,500
15
$33.9M 3.49%
299,600
16
$32.6M 3.35%
759,998
17
$32.1M 3.3%
177,800
18
$31.5M 3.23%
466,800
19
$29.7M 3.05%
832,600
-600,000
20
$28.5M 2.93%
884,000
+241,000
21
$26M 2.67%
545,200
22
$25.7M 2.64%
170,785
23
$13.6M 1.4%
+330,000
24
$12.5M 1.28%
55,652
25
$11.5M 1.19%
284,700
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