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
$1.63B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$119M

Top Sells

1
+$207M
2
+$144M
3
+$61.9M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.5M
5
ET icon
Energy Transfer Partners
ET
+$47.9M

Sector Composition

1 Financials 43.19%
2 Healthcare 18.56%
3 Industrials 14.01%
4 Consumer Discretionary 13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 19.98%
22,604,500
2
$282M 13.3%
5,211,804
-555,048
3
$229M 10.79%
5,896,500
+3,074,833
4
$216M 10.2%
2,768,000
-295,000
5
$212M 10.01%
5,949,600
6
$114M 5.38%
3,721,871
-316,129
7
$69.6M 3.29%
960,000
-1,985,000
8
$55.1M 2.6%
7,722,250
9
$31.7M 1.5%
292,729
10
– –
-2,821,824
11
– –
0
12
– –
-3,489,672
13
– –
0
14
– –
0
15
– –
-8,065,690
16
– –
0
17
– –
-2,624,437
18
– –
-109,737