PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 3.21%
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$184M
3
+$69.2M
4
FDX icon
FedEx
FDX
+$34.2M
5
YPF icon
YPF
YPF
+$15.5M

Top Sells

1
+$132M
2
+$129M
3
+$71.9M
4
VER
VEREIT, Inc.
VER
+$69M
5
A icon
Agilent Technologies
A
+$64.1M

Sector Composition

1 Industrials 17.89%
2 Real Estate 16.86%
3 Financials 16.49%
4 Utilities 15.3%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-4,169,464
29
– –
0
30
– –
-904,977
31
– –
0
32
– –
-3,386,423
33
– –
-1,184,100
34
– –
0
35
– –
0
36
– –
-402,839
1
2