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
$2.07B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.7M
3
+$67.4M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.5M
5
AER icon
AerCap
AER
+$17.1M

Top Sells

1
+$245M
2
+$124M
3
+$102M
4
PARA
Paramount Global Class B
PARA
+$91.7M
5
BALL icon
Ball Corp
BALL
+$36.6M

Sector Composition

1 Financials 37.65%
2 Healthcare 17.07%
3 Energy 15.06%
4 Consumer Discretionary 10.46%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 20.37%
22,604,500
2
$357M 17.28%
5,766,852
-3,948,148
3
$216M 10.46%
5,949,600
-1,006,400
4
$207M 10.02%
8,065,690
-289,310
5
$207M 10.01%
+3,063,000
6
$190M 9.21%
2,945,000
+1,041,521
7
$122M 5.89%
2,821,667
+396,444
8
$96.7M 4.67%
+4,038,000
9
$61.9M 2.99%
2,821,824
-163,866
10
$54.1M 2.61%
7,722,250
+11,462
11
$52.5M 2.54%
+2,624,437
12
$47.9M 2.32%
3,489,672
-470,739
13
$30.1M 1.45%
292,729
14
$3.7M 0.18%
+109,737
15
– –
0
16
– –
0
17
– –
-2,503,600
18
– –
-2,298,000
19
– –
-650,000
20
– –
-3,000,200
21
– –
-298,926