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
$318M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M

Sector Composition

1 Real Estate 33.21%
2 Consumer Staples 26.1%
3 Financials 21.53%
4 Communication Services 14.3%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 23.13%
1,220,971
2
$71.2M 22.35%
4,456,450
3
$62.9M 19.76%
1,130,830
4
$45.5M 14.3%
438,940
5
$31.8M 10%
2,575,540
6
$11.8M 3.69%
2,741,721
-4,745,887
7
$9.45M 2.97%
277,505
8
$5.64M 1.77%
259,134
9
$2.51M 0.79%
40,000
10
$1.04M 0.33%
171,780
11
$1.03M 0.32%
73,120
12
$682K 0.21%
65,011
13
$212K 0.07%
34,406
14
$63.8K 0.02%
199,336
15
$16.1K 0.01%
50,710