PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
Mueller Water Products
MWA
|
$781K |
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Industrials | 7.79% |
| 4 | Technology | 6.88% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $53.6M | 12.11% | +294,791 | New | +$53.6M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.1M | 7.72% | 231,409 +4,956 | +2% | +$731K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 5.13% | 36,754 +21,491 | +141% | +$13.3M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.3M | 4.81% | 262,692 +230,962 | +728% | +$18.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 4.62% | 390,396 +311,239 | +393% | +$16.3M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 3.57% | 116,999 +90,549 | +342% | +$12.2M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.2M | 2.54% | +102,559 | New | +$11.2M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.8M | 2.22% | 45,422 +41,541 | +1,070% | +$8.96M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.2M | 2.08% | 154,868 +97,624 | +171% | +$5.8M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 1.55% | +12,400 | New | +$6.84M |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.33M | 1.43% | 482,918 +125,776 | +35% | +$1.65M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.24M | 1.41% | +63,336 | New | +$6.24M |
|
13
Aramark
ARMK
$10.3B
| $5.89M | 1.33% | +140,563 | New | +$5.89M |
|
14
Kroger
KR
$44.9B
| $5.76M | 1.3% | +80,363 | New | +$5.76M |
|
15
DraftKings
DKNG
$23.8B
| $4.94M | 1.12% | +115,206 | New | +$4.94M |
|
16
Baxter International
BAX
$12.7B
| $4.42M | 1% | 145,998 +120,119 | +464% | +$3.64M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 0.92% | 45,750 +20,853 | +84% | +$1.86M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $4.01M | 0.91% | +280,500 | New | +$4.01M |
|
19
MSCI
MSCI
$43.9B
| $3.7M | 0.84% | 6,422 +5,535 | +624% | +$3.19M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3.65M | 0.83% | +48,157 | New | +$3.65M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.41M | 0.77% | +6,365 | New | +$3.41M |
|
22
Factset
FDS
$14.1B
| $3.34M | 0.75% | 7,461 +6,633 | +801% | +$2.97M |
|
23
D.R. Horton
DHI
$50.5B
| $2.94M | 0.66% | +22,808 | New | +$2.94M |
|
24
Qiagen
QGEN
$10.1B
| $2.83M | 0.64% | 58,836 +43,979 | +296% | +$2.11M |
|
25
Deere & Co
DE
$129B
| $2.77M | 0.63% | +5,450 | New | +$2.77M |
|