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
$3.15B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$282M
3
+$180M
4
LAMR icon
Lamar Advertising Co
LAMR
+$132M
5
IP icon
International Paper
IP
+$109M

Top Sells

1
+$136M
2
+$131M
3
+$51.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VOD icon
Vodafone
VOD
+$9.83M

Sector Composition

1 Financials 32.64%
2 Healthcare 14.37%
3 Consumer Discretionary 12.34%
4 Energy 9.25%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-267,000
29
– –
-5,168,000
1
2