PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.9M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.09%
3 Technology 8.43%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$24B
$69M 12.14%
447,244
+215,835
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$54.9M 9.67%
289,582
-5,209
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$42.4M 7.47%
541,528
+278,836
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$34.7M 6.1%
52,021
+15,267
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$40.4B
$24.1M 4.25%
173,368
+56,369
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.4B
$16.1M 2.84%
66,615
+21,193
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$636M
$11.3M 1.99%
+190,139
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.5B
$10.1M 1.78%
+35,808
ELAN icon
9
Elanco Animal Health
ELAN
$11.3B
$9.96M 1.75%
494,432
+213,932
SOXX icon
10
iShares Semiconductor ETF
SOXX
$16.7B
$9.94M 1.75%
+36,666
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$52B
$9.4M 1.65%
174,435
-215,961
UBS icon
12
UBS Group
UBS
$120B
$5.02M 0.88%
+122,966
QGEN icon
13
Qiagen
QGEN
$10.3B
$4.68M 0.82%
104,838
+46,002
DHI icon
14
D.R. Horton
DHI
$46.4B
$4.43M 0.78%
26,131
+3,323
MTD icon
15
Mettler-Toledo International
MTD
$29.9B
$4.11M 0.72%
3,352
+1,745
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$4.01M 0.71%
36,197
-27,139
DHR icon
17
Danaher
DHR
$158B
$3.59M 0.63%
18,112
+7,794
TW icon
18
Tradeweb Markets
TW
$22.7B
$3.29M 0.58%
+29,678
ILMN icon
19
Illumina
ILMN
$19.8B
$3.07M 0.54%
32,315
+14,315
NKE icon
20
Nike
NKE
$97B
$3.03M 0.53%
43,476
+33,803
WAT icon
21
Waters Corp
WAT
$23.8B
$2.98M 0.52%
9,928
+3,829
GM icon
22
General Motors
GM
$68.1B
$2.87M 0.51%
47,086
+22,829
SWK icon
23
Stanley Black & Decker
SWK
$11B
$2.74M 0.48%
+36,915
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.67B
$2.41M 0.42%
8,582
+5,423
QQQ icon
25
Invesco QQQ Trust
QQQ
$403B
$2.35M 0.41%
3,907
-8,493
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