PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$18.7M
3
+$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$53.6M 12.11%
+294,791
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$34.1M 7.72%
231,409
+4,956
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$22.7M 5.13%
36,754
+21,491
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$21.3M 4.81%
262,692
+230,962
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$20.4M 4.62%
390,396
+311,239
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.1B
$15.8M 3.57%
116,999
+90,549
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$11.2M 2.54%
+102,559
IWM icon
8
iShares Russell 2000 ETF
IWM
$70.3B
$9.8M 2.22%
45,422
+41,541
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.77B
$9.2M 2.08%
154,868
+97,624
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$6.84M 1.55%
+12,400
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$1.82B
$6.33M 1.43%
482,918
+125,776
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.8B
$6.24M 1.41%
+63,336
ARMK icon
13
Aramark
ARMK
$10.1B
$5.89M 1.33%
+140,563
KR icon
14
Kroger
KR
$45.6B
$5.76M 1.3%
+80,363
DKNG icon
15
DraftKings
DKNG
$17.5B
$4.94M 1.12%
+115,206
BAX icon
16
Baxter International
BAX
$11.8B
$4.42M 1%
145,998
+120,119
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.9B
$4.07M 0.92%
45,750
+20,853
ELAN icon
18
Elanco Animal Health
ELAN
$10.2B
$4.01M 0.91%
+280,500
MSCI icon
19
MSCI
MSCI
$41.3B
$3.7M 0.84%
6,422
+5,535
MKC icon
20
McCormick & Company Non-Voting
MKC
$17.9B
$3.65M 0.83%
+48,157
IDXX icon
21
Idexx Laboratories
IDXX
$51B
$3.41M 0.77%
+6,365
FDS icon
22
Factset
FDS
$10.5B
$3.34M 0.75%
7,461
+6,633
DHI icon
23
D.R. Horton
DHI
$45.6B
$2.94M 0.66%
+22,808
QGEN icon
24
Qiagen
QGEN
$10.4B
$2.83M 0.64%
58,836
+43,979
DE icon
25
Deere & Co
DE
$124B
$2.77M 0.63%
+5,450
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