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
$2.11B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$94.1M
3
+$67.3M
4
INVA icon
Innoviva
INVA
+$31.1M
5
AIG icon
American International
AIG
+$18.2M

Top Sells

1
+$244M
2
+$180M
3
+$104M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.7M
5
NMIH icon
NMI Holdings
NMIH
+$19.2M

Sector Composition

1 Financials 50.99%
2 Consumer Discretionary 14.91%
3 Technology 9.51%
4 Healthcare 7.65%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 24.19%
10,325,000
+325,000
2
$496M 20.76%
21,009,083
+6,575,985
3
$200M 8.39%
25,508,674
+8,558,674
4
$172M 7.18%
2,812,444
-750,000
5
$143M 5.97%
2,813,184
6
$135M 5.64%
5,092,045
+279,931
7
$112M 4.69%
3,827,742
-73,100
8
$94.1M 3.94%
+1,700,000
9
$71.6M 2.99%
7,710,788
10
$57M 2.38%
4,026,736
+2,195,637
11
$32.7M 1.37%
312,610
-29,667
12
$15.8M 0.66%
+224,058
13
– –
0
14
– –
-11,150,000
15
– –
0
16
– –
-2,216,659
17
– –
-433,488
18
– –
-1,150,000
19
– –
-695,800