PCP

Perbak Capital Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$6.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.42M

Top Sells

1
+$32M
2
+$26.1M
3
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Healthcare 9.72%
2 Industrials 8.97%
3 Consumer Discretionary 4.56%
4 Technology 4.45%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$62.1M 18.96%
324,343
+34,761
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$46.2M 14.1%
67,756
+15,735
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$37.1M 11.33%
239,314
-207,930
OIH icon
4
VanEck Oil Services ETF
OIH
$2.56B
$18.5M 5.63%
+64,815
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$471M
$17.6M 5.37%
292,505
+102,366
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$16.1M 4.92%
207,626
-333,902
SOXX icon
7
iShares Semiconductor ETF
SOXX
$22.3B
$8.34M 2.55%
27,706
-8,960
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$648M
$4.49M 1.37%
+52,663
WAT icon
9
Waters Corp
WAT
$31.3B
$4.46M 1.36%
11,754
+1,826
RBC icon
10
RBC Bearings
RBC
$18.2B
$4.33M 1.32%
9,657
+7,880
QGEN icon
11
Qiagen
QGEN
$10.3B
$4.32M 1.32%
96,094
-8,744
ILMN icon
12
Illumina
ILMN
$20.6B
$4.14M 1.26%
31,527
-788
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.89B
$4.06M 1.24%
39,432
+3,235
DHR icon
14
Danaher
DHR
$149B
$3.83M 1.17%
16,736
-1,376
MTD icon
15
Mettler-Toledo International
MTD
$27.8B
$3.62M 1.1%
2,593
-759
LYV icon
16
Live Nation Entertainment
LYV
$37.7B
$3.56M 1.09%
+25,014
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$7.52B
$3.37M 1.03%
11,121
+2,539
DKNG icon
18
DraftKings
DKNG
$11.8B
$3.01M 0.92%
+87,212
MTZ icon
19
MasTec
MTZ
$23.5B
$1.61M 0.49%
+7,395
PWR icon
20
Quanta Services
PWR
$84B
$1.38M 0.42%
+3,274
ETN icon
21
Eaton
ETN
$146B
$1.32M 0.4%
+4,141
GEV icon
22
GE Vernova
GEV
$235B
$1.26M 0.39%
+1,931
VRT icon
23
Vertiv
VRT
$97.5B
$1.15M 0.35%
+7,090
ADI icon
24
Analog Devices
ADI
$174B
$1.11M 0.34%
4,086
-1,898
ODFL icon
25
Old Dominion Freight Line
ODFL
$42.5B
$1.07M 0.33%
6,820
-862
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