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PCC

Perry Creek Capital Portfolio holdings

AUM $160M
1-Year Est. Return 3.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M

Top Sells

1
+$27.3M
2
+$20.1M

Sector Composition

1 Financials 39.72%
2 Consumer Staples 18.36%
3 Real Estate 15.9%
4 Healthcare 9.63%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 37.53%
1,008,861
2
$31.7M 18.36%
304,697
-200,638
3
$19.5M 11.31%
1,762,082
4
$16.6M 9.63%
+95,000
5
$12.6M 7.3%
51,837
6
$11.4M 6.6%
76,246
7
$6.66M 3.86%
363,441
-1,501,853
8
$3.78M 2.19%
196,140
9
$2.98M 1.73%
1,629,120
10
$1.31M 0.76%
125,000
11
$833K 0.48%
73,120
12
$436K 0.25%
65,011