PCC

Perry Creek Capital Portfolio holdings

AUM $167M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.39M

Top Sells

1
+$1.09M

Sector Composition

1 Financials 35.04%
2 Real Estate 26.56%
3 Consumer Staples 23.64%
4 Consumer Discretionary 6.41%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 33.13%
1,008,861
2
$44.2M 23.64%
505,335
3
$30.4M 16.28%
1,865,294
-70,000
4
$18M 9.64%
1,762,082
5
$12M 6.41%
+76,246
6
$9.14M 4.89%
51,837
7
$5.15M 2.75%
1,629,120
8
$3.58M 1.91%
196,140
9
$1.34M 0.72%
+125,000
10
$730K 0.39%
73,120
11
$453K 0.24%
65,011