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
$163M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.6M
2
+$39.1M
3
+$35.1M
4
DE icon
Deere & Co
DE
+$23.6M
5
CL icon
Colgate-Palmolive
CL
+$17.1M

Sector Composition

1 Energy 35.58%
2 Communication Services 28.11%
3 Consumer Discretionary 18.26%
4 Consumer Staples 18.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 35.58%
1,117,727
-977,225
2
$45.8M 28.11%
201,500
-41,500
3
$29.7M 18.26%
456,195
4
$29.4M 18.05%
574,490
5
– –
-275,675
6
– –
-673,660
7
– –
-170,785
8
– –
-257,673