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
1
$479M 11.99%
4,200,000
+300,000
2
$442M 11.05%
9,086,234
-2,659,555
3
$410M 10.25%
15,000,000
+8,303,862
4
$296M 7.41%
6,301,577
5
$247M 6.19%
3,200,000
6
$184M 4.59%
+5,264,276
7
$156M 3.89%
7,100,000
8
$88M 2.2%
10,000,000
-2,000,000
9
$69.2M 1.73%
+5,528,750
10
$62.3M 1.56%
2,061,291
11
$58.7M 1.47%
7,702,936
12
$57.2M 1.43%
1,733,160
13
$56M 1.4%
2,782,500
+770,301
14
$33.7M 0.84%
388,897
15
$25.1M 0.63%
4,598,466
16
$14.2M 0.36%
+250,000
17
$446K 0.01%
+28,500
18
$333K 0.01%
+20,000
19
$213K 0.01%
+17,600
20
$48K ﹤0.01%
+4,000
21
$42K ﹤0.01%
+3,000
22
– –
-2,097,000
23
– –
-1,631,688
24
– –
0
25
– –
0
1
2