PCC

Perry Creek Capital Portfolio holdings

AUM $173M
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.1M
3
+$6.86M
4
SNII.U
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
+$5.02M
5
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$4.92M

Top Sells

1
+$88.4M
2
+$19.3M
3
+$10.6M
4
CUBI icon
Customers Bancorp
CUBI
+$7.02M
5
GTS
Triple-S Management Corporation
GTS
+$1.99M

Sector Composition

1 Real Estate 26.26%
2 Consumer Staples 19.48%
3 Financials 17.86%
4 Technology 16.9%
5 Communication Services 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,479
27
– –
-93,058
1
2