PCP

Perbak Capital Partners’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-138,419	Closed	-$9.08M	–	209
2024 Q4	$9.08M	Buy	+138,419	New	+$9.08M	4.85%	7
2024 Q3	–	Sell	-33,396	Closed	-$2.2M	–	45
2024 Q2	$2.2M	Buy	+33,396	New	+$2.2M	0.65%	36