PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+3.63%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+61%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$148M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$45.8M |
Sector Composition
| 1 | Energy | 17.48% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Consumer Staples | 12.61% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $148M | 56.51% |
+8,220,200
| New | +$148M |
|
|
HES
2
DELISTED
Hess
HES
| $45.7M | 17.48% |
1,117,727
| – | – |
|
3
Crown Holdings
CCK
$11.6B
| $35.1M | 13.4% |
456,195
| – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $33M | 12.61% |
574,490
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-201,500
| Closed | -$45.8M |
|