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
$952M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.96M
3
+$3.06M

Top Sells

1
+$14.3M

Sector Composition

1 Financials 24.47%
2 Energy 20.24%
3 Consumer Discretionary 15.87%
4 Industrials 15.14%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.72%
1,694,216
+329,416
2
$59.8M 6.28%
590,405
3
$56.3M 5.91%
2,039,400
4
$55.7M 5.85%
963,346
5
$55.2M 5.79%
604,500
6
$45.5M 4.78%
415,600
7
$43.9M 4.61%
228,800
8
$43.3M 4.55%
632,336
9
$43.2M 4.54%
694,800
10
$41.9M 4.4%
199,000
11
$40.5M 4.25%
243,000
12
$37.9M 3.98%
759,998
13
$37.8M 3.97%
326,290
14
$37.6M 3.94%
801,578
15
$33.2M 3.49%
177,800
16
$32.4M 3.4%
178,384
17
$31.9M 3.35%
659,800
18
$27.4M 2.88%
465,500
+52,000
19
$27.3M 2.87%
170,785
20
$27.2M 2.85%
958,600
21
$23.3M 2.45%
884,000
22
$21.2M 2.23%
466,800
23
$13.5M 1.42%
424,400
24
$8.34M 0.88%
284,700
25
$5.96M 0.63%
+109,246
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