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
$706M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$2.13M
3 +$81K

Top Sells

1 +$26.3M
2 +$301K

Sector Composition

1 Real Estate 25.22%
2 Financials 19.94%
3 Consumer Staples 17.61%
4 Communication Services 15.29%
5 Technology 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11K ﹤0.01%
50,710