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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$384M
3
+$273M
4
HES
Hess
HES
+$213M
5
JCP
J.C. Penney Company, Inc.
JCP
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.13%
2 Real Estate 16.8%
3 Industrials 14.76%
4 Consumer Discretionary 13.17%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 13.43%
+11,745,789
2
$384M 9.83%
+3,900,000
3
$273M 6.99%
+6,301,577
4
$213M 5.44%
+3,200,000
5
$205M 5.24%
+12,000,000
6
$179M 4.57%
+6,696,138
7
$164M 4.2%
+7,100,000
8
$132M 3.39%
+1,631,688
9
$71.9M 1.84%
+3,386,423
10
$69M 1.77%
+904,977
11
$68.5M 1.75%
+7,702,936
12
$64.1M 1.64%
+2,097,000
13
$56.9M 1.46%
+1,733,160
14
$45.7M 1.17%
+2,061,291
15
$39.2M 1%
+1,184,100
16
$33.4M 0.85%
+388,897
17
$29.7M 0.76%
+2,012,199
18
$25.3M 0.65%
+4,169,464
19
$19.5M 0.5%
+4,598,466
20
$5.52M 0.14%
+402,839
21
– –
0
22
– –
0
23
– –
0
24
– –
0