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
$327M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$66.9M
2
+$199K

Sector Composition

1 Real Estate 29.99%
2 Consumer Staples 18.5%
3 Financials 18.46%
4 Communication Services 12.84%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 20.38%
4,456,450
2
$52.4M 16.04%
1,220,971
3
$52.1M 15.94%
1,130,830
4
$42M 12.84%
438,940
5
$39.5M 12.09%
7,674,507
6
$29M 8.87%
2,575,540
7
$17.6M 5.38%
350,822
8
$8.23M 2.52%
331,377
9
$8.04M 2.46%
277,505
10
$4.91M 1.5%
500,000
11
$2.85M 0.87%
40,000
12
$1.06M 0.32%
73,120
13
$731K 0.22%
171,780
14
$642K 0.2%
65,011
15
$182K 0.06%
34,406
16
$48K 0.01%
199,336
17
$19K 0.01%
50,710
18
– –
-9,383
19
– –
-789,631