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
$1.9B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$96.7M
3
+$95.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$93.1M
5
EBAY icon
eBay
EBAY
+$78.8M

Top Sells

1
+$318M
2
+$250M
3
+$75.9M
4
FDX icon
FedEx
FDX
+$65.9M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$45.2M

Sector Composition

1 Financials 33.6%
2 Real Estate 14.68%
3 Consumer Staples 14.45%
4 Consumer Discretionary 10.49%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,074,657
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-1,670,351
32
– –
-330,000
1
2