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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.89%
2 Consumer Discretionary 15.24%
3 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 49.68%
4,110,100
2
$71.7M 23.89%
1,357,727
+240,000
3
$45.7M 15.24%
456,195
4
$33.6M 11.2%
574,490