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
$618M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M
2
+$15.5M
3
+$1.94M
4
CYBN
Cybin
CYBN
+$1.04M

Sector Composition

1 Real Estate 31.29%
2 Consumer Staples 21.34%
3 Technology 14.19%
4 Financials 13.55%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 18.76%
4,143,125
2
$87.7M 14.19%
7,674,507
3
$73.3M 11.86%
1,130,830
-239,727
4
$64.5M 10.43%
789,631
5
$61M 9.88%
438,940
6
$58.3M 9.44%
1,145,971
7
$49.8M 8.06%
2,550,540
8
$25.3M 4.1%
114,315
9
$20.9M 3.39%
350,822
10
$13.8M 2.23%
563,352
11
$10.5M 1.69%
331,377
-567,570
12
$9.05M 1.46%
277,505
13
$6.23M 1.01%
67,173
14
$5.83M 0.94%
300,000
-100,000
15
$5.81M 0.94%
40,000
16
$4.89M 0.79%
500,000
17
$1.25M 0.2%
40,356
-33,582
18
$897K 0.15%
65,011
19
$817K 0.13%
157,054
20
$273K 0.04%
34,406
21
$70K 0.01%
27,479
22
$62K 0.01%
199,336
23
$16K ﹤0.01%
50,710