PC
Perry Capital Portfolio holdings
AUM
$78.6M
1-Year Est. Return
8.27%
This Fund
S&P 500
1 Year Est. Return
+8.27%
AUM
$78.6M
AUM Growth
-$91.6M
(-54%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.3B
| $78.6M | 100% |
4,130,000
-1,094,100
|
|
||
2
AerCap
AER
$23.8B
| – | – |
-1,778,894
|
|
||
3
AT&T
T
$201B
| – | – |
0
|
|