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
$983M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$12.8M
3
+$12.7M
4
AAL icon
American Airlines Group
AAL
+$7.2M

Top Sells

1
+$52.7M
2
+$20M
3
+$4.84M
4
JPM icon
JPMorgan Chase
JPM
+$4.71M
5
BAC icon
Bank of America
BAC
+$3.21M

Sector Composition

1 Financials 27.42%
2 Energy 20.36%
3 Consumer Discretionary 14.24%
4 Industrials 13.69%
5 Consumer Staples 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.89%
2,094,952
2
$64.8M 6.59%
550,405
-40,000
3
$56.3M 5.73%
1,929,400
-110,000
4
$53.1M 5.4%
228,800
5
$46.5M 4.73%
632,336
6
$45.7M 4.65%
415,600
7
$43.4M 4.42%
326,290
8
$43.3M 4.4%
243,000
9
$43.2M 4.39%
624,800
-70,000
10
$43.1M 4.38%
580,650
11
$42M 4.28%
759,998
12
$41.4M 4.21%
169,000
13
$41.3M 4.2%
759,078
14
$41.2M 4.19%
623,446
+193,700
15
$41.1M 4.19%
673,660
+208,160
16
$33.3M 3.39%
659,800
17
$31.9M 3.25%
177,800
18
$30.6M 3.11%
+258,290
19
$28.8M 2.93%
170,785
20
$24.5M 2.49%
884,000
21
$24.4M 2.48%
905,400
+267,000
22
$16.2M 1.64%
631,000
23
$14.1M 1.44%
958,600
24
$5.99M 0.61%
41,120
-137,264
25
– –
-753,346