PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-3.66%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$157M |
| 2 |
HES
Hess
HES
|
$62.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $157M | 71.35% |
+4,685,100
| New | +$157M |
|
|
HES
2
DELISTED
Hess
HES
| $62.8M | 28.65% |
+804,616
| New | +$62.8M |
|