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
$1.07B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.78M

Top Sells

1
+$5.57M

Sector Composition

1 Financials 29.46%
2 Energy 18.84%
3 Consumer Discretionary 14.64%
4 Industrials 13.71%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.12%
2,094,952
2
$76.7M 7.19%
550,405
3
$68M 6.37%
1,929,400
4
$56.4M 5.29%
777,446
+154,000
5
$50M 4.69%
326,290
6
$50M 4.68%
228,800
7
$49.9M 4.68%
624,800
8
$49.9M 4.68%
243,000
9
$49.8M 4.67%
415,600
10
$46.1M 4.33%
169,000
11
$45.1M 4.23%
673,660
12
$43.5M 4.08%
632,336
13
$42M 3.94%
759,078
14
$41.9M 3.92%
759,998
15
$41.7M 3.91%
580,650
16
$41.3M 3.87%
767,300
+107,500
17
$34.5M 3.24%
177,800
18
$32.2M 3.01%
258,290
19
$29.6M 2.77%
170,785
20
$26.7M 2.5%
884,000
21
$26M 2.43%
905,400
22
$10.6M 0.99%
413,500
-217,500
23
$8.74M 0.82%
958,600
24
$6.22M 0.58%
41,120