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
$193M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.7M
2
+$14.7M
3
+$8.7M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$296K

Sector Composition

1 Financials 34.95%
2 Real Estate 32.39%
3 Consumer Staples 23.98%
4 Communication Services 5.09%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 32.67%
1,008,861
2
$42.7M 22.16%
505,335
-173,403
3
$36.1M 18.71%
1,985,295
-1,301,853
4
$24.8M 12.86%
1,762,082
5
$9.81M 5.09%
51,837
6
$5.95M 3.08%
1,629,120
7
$4.4M 2.28%
196,140
8
$3.51M 1.82%
71,100
-176,462
9
$991K 0.51%
73,120
10
$582K 0.3%
65,011
11
– –
-26,990