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

Top Buys

1
+$359M
2
+$239M
3
+$108M
4
ZTS icon
Zoetis
ZTS
+$96.4M
5
PRGO icon
Perrigo
PRGO
+$62.1M

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 17.83%
9,125,000
-1,200,000
2
$548M 17.33%
9,550,000
+6,261,172
3
$494M 15.61%
22,009,083
4
$239M 7.54%
+6,800,000
5
$226M 7.15%
3,265,400
+666,568
6
$139M 4.38%
2,662,000
+968,000
7
$111M 3.51%
2,000,000
8
$108M 3.43%
+1,240,000
9
$96.4M 3.05%
+2,000,000
10
$78M 2.47%
7,710,788
11
$72.8M 2.3%
4,026,736
12
$62.1M 1.96%
+336,000
13
$34.3M 1.08%
+395,840
14
$28.5M 0.9%
292,729
-19,881
15
$12.4M 0.39%
+403,007
16
– –
0
17
– –
-2,770,036
18
– –
0
19
– –
0
20
– –
0
21
– –
-5,730,000
22
– –
-22,374,000
23
– –
-1,580,000
24
– –
-2,054,742
25
– –
-2,479,892