PC
Packer & Co Portfolio holdings
AUM
$376M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$362M
AUM Growth
–
Holding
7
Top Buys
| 1 | +$140M | |
| 2 | +$121M | |
| 3 | +$75.6M | |
| 4 |
Centene
CNC
|
+$42.7M |
| 5 |
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
iShares Gold Trust
IAU
$72.3B
| $156M | 43.24% |
+2,150,100
|
|
||
2
Noble Corp
NE
$7.94B
| $55.8M | 15.42% |
+4,271,602
|
|
||
|
3
Centene
CNC
$15.7B
| $50.5M | 13.95% |
+1,415,000
|
|
||
4
Valaris
VAL
$7.08B
| $30.4M | 8.41% |
+1,549,263
|
|
||
5
NexGen Energy
NXE
$7.3B
| $27.1M | 7.48% |
+3,024,793
|
|
||
|
6
Algonquin Power & Utilities
AQN
$4.73B
| $24.2M | 6.7% |
+4,513,113
|
|
||
7
Seadrill
SDRL
$2.84B
| $17.4M | 4.8% |
+450,080
|
|