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
$326M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$152M 46.69%
4,685,100
+575,000
2
$96.1M 29.44%
1,357,727
3
$44.3M 13.57%
456,195
4
$33.6M 10.3%
574,490