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
$312M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.37M
2
+$4.17M

Sector Composition

1 Real Estate 32.31%
2 Consumer Staples 26.73%
3 Financials 22.08%
4 Communication Services 16.83%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 23.56%
1,220,971
2
$69M 22.08%
4,456,450
3
$64.5M 20.65%
1,130,830
4
$52.5M 16.83%
438,940
5
$28.9M 9.24%
2,250,540
-325,000
6
$9.92M 3.18%
277,505
7
$4.45M 1.43%
259,134
8
$3.37M 1.08%
1,057,693
-1,684,028
9
$1.88M 0.6%
40,000
10
$1.46M 0.47%
171,780
11
$1.02M 0.33%
73,120
12
$609K 0.19%
65,011
13
$263K 0.08%
34,406
14
$83.7K 0.03%
199,336
15
$25.2K 0.01%
50,710