PCC
Perry Creek Capital Portfolio holdings
AUM $175M
This Quarter Return
-6.04%
1 Year Return
+1.22%
3 Year Return
+8.07%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$18M (-9%)
Cap. Flow
-$5.1M
Cap. Flow % of AUM
-2.92%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $3.51M | |
| 2 | $1.59M |
Sector Composition
| 1 | Financials | 40.18% |
| 2 | Real Estate | 29.32% |
| 3 | Consumer Staples | 22.73% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.2M | 37.87% | 1,008,861 | – | – | |||
| $39.7M | 22.73% | 505,335 | – | – | |||
| $31.2M | 17.86% | 1,935,294 -98,738 | -5% | -$1.59M | |||
| $18.8M | 10.76% | 1,762,082 | – | – | |||
| $8.02M | 4.58% | 51,837 | – | – | |||
| $4.58M | 2.62% | 1,629,120 | – | – | |||
| $4.05M | 2.32% | 196,140 | – | – | |||
| $741K | 0.42% | 73,120 | – | – | |||
| $464K | 0.27% | 65,011 | – | – | |||
| – | – | -71,100 | Closed | -$3.51M |
