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
$262M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$148M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$148M 56.51%
+4,110,100
2
$45.7M 17.48%
1,117,727
3
$35.1M 13.4%
456,195
4
$33M 12.61%
574,490
5
– –
-201,500