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
$313M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.62M
3 +$8.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 43.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 56.73%
3,585,100
2
$88.1M 28.17%
662,616
3
$18.5M 5.92%
373,000
4
$10.1M 3.24%
+323,000
5
$9.62M 3.07%
+247,080
6
$8.98M 2.87%
+203,000