PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$18.1M
3
+$9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.94M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.59M

Top Sells

1
+$52.8M
2
+$34.7M
3
+$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$74.7M 18.38%
461,922
+222,608
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.9M 4.16%
+155,076
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.3M 4.02%
199,409
-8,217
OIH icon
4
VanEck Oil Services ETF
OIH
$2.4B
$13.8M 3.39%
34,112
-30,703
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$448M
$11.5M 2.83%
208,841
-83,664
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$11.1M 2.74%
57,970
-266,373
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 2.68%
16,753
-51,003
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36B
$8.65M 2.13%
+97,504
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$8.56M 2.11%
+171,243
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$37.3B
$8.55M 2.1%
+58,330
BAH icon
11
Booz Allen Hamilton
BAH
$9.65B
$6.12M 1.51%
+78,444
SOXX icon
12
iShares Semiconductor ETF
SOXX
$40.2B
$4.54M 1.12%
13,812
-13,894
DKNG icon
13
DraftKings
DKNG
$12.6B
$4.08M 1.01%
188,913
+101,701
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.04M 0.99%
40,892
+1,460
NOC icon
15
Northrop Grumman
NOC
$75.8B
$4.03M 0.99%
+5,906
ACN icon
16
Accenture
ACN
$115B
$4.02M 0.99%
+20,293
LMT icon
17
Lockheed Martin
LMT
$118B
$3.8M 0.93%
+6,286
GE icon
18
GE Aerospace
GE
$335B
$3.39M 0.83%
+11,952
GD icon
19
General Dynamics
GD
$91.1B
$3.29M 0.81%
+9,584
RTX icon
20
RTX Corp
RTX
$234B
$3.1M 0.76%
+16,087
SARO
21
StandardAero Inc
SARO
$8.49B
$2.84M 0.7%
+109,800
SLGN icon
22
Silgan Holdings
SLGN
$3.9B
$2.54M 0.63%
+65,543
PKG icon
23
Packaging Corp of America
PKG
$19.9B
$2.16M 0.53%
10,156
+7,925
NVT icon
24
nVent Electric
NVT
$28.5B
$1.89M 0.46%
+15,961
MOD icon
25
Modine Manufacturing
MOD
$15.6B
$1.84M 0.45%
+8,486
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