PCC

Perry Creek Capital Portfolio holdings

AUM $187M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.5M
3
+$78.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
OUT icon
Outfront Media
OUT
+$70.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 36.32%
2 Financials 17.35%
3 Consumer Staples 16.26%
4 Technology 13.67%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 13.67%
+7,224,507
2
$83.5M 13.15%
+1,232,844
3
$78.6M 12.38%
+1,522,614
4
$70.7M 11.13%
+806,820
5
$70.7M 11.13%
+3,672,100
6
$68.7M 10.81%
+924,631
7
$39.3M 6.19%
+2,293,589
8
$33.2M 5.23%
+698,168
9
$21.3M 3.35%
+1,398,711
10
$19.3M 3.03%
+231,387
11
$18.9M 2.97%
+114,315
12
$14.4M 2.27%
+278,378
13
$10.6M 1.67%
+563,352
14
$7.02M 1.11%
+386,047
15
$5.85M 0.92%
+400,000
16
$1.99M 0.31%
+93,058
17
$1.35M 0.21%
+52,405
18
$1M 0.16%
+100,000
19
$702K 0.11%
+65,011
20
$650K 0.1%
+138,583
21
$313K 0.05%
+26,911
22
$135K 0.02%
+29,173
23
$59K 0.01%
+27,479
24
$44K 0.01%
+33,850