PC

Perry Capital Portfolio holdings

AUM $78.6M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.27%
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
+$347M
2
+$260M
3
+$169M
4
LAMR icon
Lamar Advertising Co
LAMR
+$126M
5
IP icon
International Paper
IP
+$101M

Top Sells

1
+$136M
2
+$131M
3
+$49.1M
4
CTXS
Citrix Systems Inc
CTXS
+$9.96M
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 20.3%
11,700,000
2
$341M 10.85%
+14,270,730
3
$282M 8.97%
+1,667,625
4
$281M 8.94%
5,308,775
+2,496,375
5
$258M 8.21%
8,000,000
-1,600,000
6
$239M 7.6%
7,312,114
+5,512,114
7
$155M 4.91%
2,927,124
+1,163,600
8
$153M 4.85%
20,200,000
+7,032,141
9
$125M 3.98%
5,940,000
+1,361,448
10
$109M 3.45%
+2,302,186
11
$108M 3.42%
+1,164,514
12
$93.8M 2.98%
1,883,700
-207,207
13
$91.8M 2.92%
+2,771,666
14
$64.2M 2.04%
7,710,788
+7,852
15
$47M 1.5%
4,479,833
-132,167
16
$45.2M 1.44%
+1,517,208
17
$35.8M 1.14%
342,277
18
$33.2M 1.06%
326,440
19
$18.8M 0.6%
+262,001
20
$13.8M 0.44%
+433,488
21
$10.7M 0.34%
+134,322
22
$2.45M 0.08%
+57,090
23
– –
0
24
– –
0
25
– –
-1,633,333
1
2