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
$212M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.43M

Sector Composition

1 Real Estate 38.09%
2 Financials 28.51%
3 Consumer Staples 26.34%
4 Communication Services 4.46%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 25.73%
1,008,861
2
$52.6M 24.88%
3,739,014
-101,597
3
$44.9M 21.21%
678,738
4
$26.4M 12.48%
1,762,082
5
$10.9M 5.13%
277,505
6
$9.44M 4.46%
51,837
7
$5.88M 2.78%
259,134
8
$4.35M 2.06%
1,629,120
9
$1.01M 0.48%
73,120
10
$554K 0.26%
65,011
11
$144K 0.07%
199,336
12
$29.6K 0.01%
50,710