PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
+5.12%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.6B
| $140M | 51.77% |
3,585,100
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $102M | 37.58% |
704,616
| – | – |
|
3
Scorpio Tankers
STNG
$2.58B
| $28.8M | 10.64% |
473,000
| – | – |
|