PCC

Perry Creek Capital Portfolio holdings

AUM $173M
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.51M
2
+$807K

Sector Composition

1 Financials 40.18%
2 Real Estate 29.32%
3 Consumer Staples 22.73%
4 Communication Services 4.58%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 37.87%
1,008,861
2
$39.7M 22.73%
505,335
3
$31.2M 17.86%
1,935,294
-50,001
4
$18.8M 10.76%
1,762,082
5
$8.02M 4.58%
51,837
6
$4.58M 2.62%
1,629,120
7
$4.05M 2.32%
196,140
8
$741K 0.42%
73,120
9
$464K 0.27%
65,011
10
– –
-71,100