PC

Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$121M
3 +$75.6M
4
CNC icon
Centene
CNC
+$42.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.11%
2 Healthcare 13.95%
3 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 43.24%
+2,150,100
2
$55.8M 15.42%
+4,271,602
3
$50.5M 13.95%
+1,415,000
4
$30.4M 8.41%
+1,549,263
5
$27.1M 7.48%
+3,024,793
6
$24.2M 6.7%
+4,513,113
7
$17.4M 4.8%
+450,080