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
$2.54B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$166M
3
+$155M
4
THC icon
Tenet Healthcare
THC
+$78.2M
5
CYH icon
Community Health Systems
CYH
+$73.2M

Top Sells

1
+$135M
2
+$58.2M
3
+$23.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$21.4M
5
IP icon
International Paper
IP
+$2.27M

Sector Composition

1 Financials 40.41%
2 Energy 14.45%
3 Healthcare 12.92%
4 Technology 12.78%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 18.62%
10,325,000
2
$462M 15.2%
22,009,083
+1,000,000
3
$201M 6.62%
2,598,832
+2,374,774
4
$170M 5.58%
22,374,000
-3,134,674
5
$166M 5.48%
+3,288,828
6
$160M 5.27%
2,479,892
-332,552
7
$155M 5.12%
+5,730,000
8
$146M 4.79%
2,770,036
-43,148
9
$121M 3.99%
2,000,000
+300,000
10
$82.4M 2.71%
7,710,788
11
$78.2M 2.57%
+1,580,000
12
$73.2M 2.41%
+1,694,000
13
$67.5M 2.22%
2,054,742
-1,773,000
14
$63.3M 2.08%
4,026,736
15
$31.4M 1.04%
312,610
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-5,092,045