PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+4.79%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.44% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $152M | 46.69% | 9,370,200 +1,150,000 | +14% | +$18.7M |
|
|
HES
2
DELISTED
Hess
HES
| $96.1M | 29.44% | 1,357,727 | – | – |
|
3
Crown Holdings
CCK
$11.6B
| $44.3M | 13.57% | 456,195 | – | – |
|
4
Mondelez International
MDLZ
$79.5B
| $33.6M | 10.3% | 574,490 | – | – |
|