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
$261M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M

Top Sells

1
+$19.2M
2
+$6.89M
3
+$1.88M

Sector Composition

1 Consumer Staples 29.81%
2 Real Estate 28.64%
3 Financials 23.59%
4 Communication Services 14.65%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 27.56%
1,220,971
2
$57M 21.85%
1,008,861
-121,969
3
$44.3M 16.99%
4,456,450
4
$38.2M 14.65%
292,003
-146,937
5
$27.7M 10.63%
2,250,540
6
$7.31M 2.8%
1,629,120
+571,427
7
$5.88M 2.25%
277,505
8
$4.52M 1.73%
259,134
9
$1.05M 0.4%
171,780
10
$994K 0.38%
73,120
11
$622K 0.24%
65,011
12
$228K 0.09%
34,406
13
$79.9K 0.03%
199,336
14
$19.8K 0.01%
50,710
15
– –
-40,000