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
State Street Technology Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$69M 12.14%
447,244
+215,835
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$54.9M 9.67%
289,582
-5,209
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$42.4M 7.47%
541,528
+278,836
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$715B
$34.7M 6.1%
52,021
+15,267
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$24.1M 4.25%
173,368
+56,369
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.3B
$16.1M 2.84%
66,615
+21,193
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$542M
$11.3M 1.99%
+190,139
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$10.1M 1.78%
+71,616
ELAN icon
9
Elanco Animal Health
ELAN
$12B
$9.96M 1.75%
494,432
+213,932
SOXX icon
10
iShares Semiconductor ETF
SOXX
$20B
$9.94M 1.75%
+36,666
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$9.4M 1.65%
174,435
-215,961
UBS icon
12
UBS Group
UBS
$148B
$5.02M 0.88%
+122,966
QGEN icon
13
Qiagen
QGEN
$9.97B
$4.68M 0.82%
104,838
+46,002
DHI icon
14
D.R. Horton
DHI
$46.9B
$4.43M 0.78%
26,131
+3,323
MTD icon
15
Mettler-Toledo International
MTD
$30.6B
$4.11M 0.72%
3,352
+1,745
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$4.01M 0.71%
36,197
-27,139
DHR icon
17
Danaher
DHR
$169B
$3.59M 0.63%
18,112
+7,794
TW icon
18
Tradeweb Markets
TW
$22.2B
$3.29M 0.58%
+29,678
ILMN icon
19
Illumina
ILMN
$22.2B
$3.07M 0.54%
32,315
+14,315
NKE icon
20
Nike
NKE
$95.6B
$3.03M 0.53%
43,476
+33,803
WAT icon
21
Waters Corp
WAT
$23.5B
$2.98M 0.52%
9,928
+3,829
GM icon
22
General Motors
GM
$75.5B
$2.87M 0.51%
47,086
+22,829
SWK icon
23
Stanley Black & Decker
SWK
$13.1B
$2.74M 0.48%
+36,915
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.69B
$2.41M 0.42%
8,582
+5,423
QQQ icon
25
Invesco QQQ Trust
QQQ
$409B
$2.35M 0.41%
3,907
-8,493
1
2 3 4 5