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
$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
1
$108M 15.29%
806,820
2
$105M 14.91%
1,569,323
3
$103M 14.57%
4,143,125
4
$90.9M 12.88%
7,674,507
5
$62M 8.79%
789,631
6
$53.2M 7.55%
1,145,971
7
$48.8M 6.92%
2,550,540
8
$34.6M 4.9%
1,398,711
9
$21.4M 3.03%
114,315
10
$15.2M 2.15%
323,822
+45,444
11
$12.6M 1.79%
563,352
12
$9.28M 1.32%
249,999
-707,209
13
$9.04M 1.28%
277,505
14
$6.53M 0.93%
400,000
15
$6.26M 0.89%
+75,218
16
$5.62M 0.8%
67,173
17
$4.97M 0.71%
500,000
18
$4.95M 0.7%
500,000
19
$796K 0.11%
65,011
20
$671K 0.1%
157,054
21
$625K 0.09%
26,911
22
$227K 0.03%
25,548
-33,860
23
$162K 0.02%
34,406
24
$81K 0.01%
+27,479
25
$46K 0.01%
199,336
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