PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-5%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $161M | 68.29% |
4,685,100
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $74.6M | 31.71% |
704,616
-100,000
| -12% | -$10.6M |
|