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
$2.81B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$246M
3
+$106M
4
ZTS icon
Zoetis
ZTS
+$95.5M
5
PRGO icon
Perrigo
PRGO
+$64M

Top Sells

1
+$170M
2
+$160M
3
+$155M
4
IP icon
International Paper
IP
+$146M
5
THC icon
Tenet Healthcare
THC
+$78.2M

Sector Composition

1 Financials 37.6%
2 Energy 27.96%
3 Healthcare 16.94%
4 Consumer Discretionary 9.7%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 20.05%
9,125,000
-1,200,000
2
$548M 19.48%
9,550,000
+6,261,172
3
$494M 17.55%
22,009,083
4
$239M 8.48%
+6,800,000
5
$226M 8.04%
3,265,400
+666,568
6
$139M 4.92%
2,662,000
+968,000
7
$111M 3.95%
2,000,000
8
$108M 3.85%
+1,240,000
9
$96.4M 3.43%
+2,000,000
10
$78M 2.77%
7,710,788
11
$72.8M 2.59%
4,026,736
12
$62.1M 2.21%
+336,000
13
$34.3M 1.22%
+395,840
14
$28.5M 1.01%
292,729
-19,881
15
$12.4M 0.44%
+403,007
16
– –
-22,374,000
17
– –
-1,580,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-2,770,036
22
– –
0
23
– –
-5,730,000
24
– –
-2,054,742
25
– –
-2,479,892