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
1
$585M 16.37%
11,700,000
+500,000
2
$275M 7.69%
9,600,000
+3,600,000
3
$143M 4.01%
2,812,400
-1,487,600
4
$136M 3.8%
5,168,000
-832,000
5
$131M 3.65%
1,633,333
+233,333
6
$106M 2.98%
4,578,552
+3,390,552
7
$96.7M 2.7%
+13,167,859
8
$95.6M 2.68%
+2,090,907
9
$93.1M 2.6%
+1,763,524
10
$56.1M 1.57%
1,800,000
-200,000
11
$54.5M 1.52%
7,702,936
12
$54.1M 1.51%
4,612,000
13
$33.6M 0.94%
342,277
14
$32.5M 0.91%
326,440
+185,769
15
$9.83M 0.27%
+267,000
16
0
17
-21,000
18
0
19
0
20
-35,500
21
-458,637
22
-3,012,000
23
0
24
-45,000
25
-1,726,968