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
1
$639M 17.64%
11,700,000
2
$341M 9.43%
+14,270,730
3
$282M 7.8%
+1,667,625
4
$281M 7.77%
5,308,775
+2,496,375
5
$258M 7.13%
8,000,000
-1,600,000
6
$239M 6.6%
7,312,114
+5,512,114
7
$155M 4.27%
2,927,124
+1,163,600
8
$153M 4.22%
20,200,000
+7,032,141
9
$125M 3.46%
5,940,000
+1,361,448
10
$109M 3%
+2,302,186
11
$108M 2.98%
+1,164,514
12
$93.8M 2.59%
1,883,700
-207,207
13
$91.8M 2.54%
+2,771,666
14
$64.2M 1.77%
7,710,788
+7,852
15
$47M 1.3%
4,479,833
-132,167
16
$45.2M 1.25%
+1,517,208
17
$35.8M 0.99%
342,277
18
$33.2M 0.92%
326,440
19
$18.8M 0.52%
+262,001
20
$13.8M 0.38%
+433,488
21
$10.7M 0.3%
+134,322
22
$2.45M 0.07%
+57,090
23
– –
0
24
– –
0
25
– –
-1,633,333
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