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
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$18.7M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
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
226
$352K 0.08%
5,169
+1,830
227
$347K 0.08%
27,146
+9,417
228
$347K 0.08%
+5,150
229
$341K 0.08%
+1,560
230
$341K 0.08%
+1,758
231
$339K 0.08%
+3,718
232
$338K 0.08%
+4,339
233
$337K 0.08%
+870
234
$332K 0.08%
+680
235
$328K 0.07%
+8,247
236
$328K 0.07%
+2,067
237
$318K 0.07%
+14,977
238
$317K 0.07%
+2,196
239
$310K 0.07%
+1,397
240
$305K 0.07%
+2,537
241
$297K 0.07%
+5,380
242
$292K 0.07%
+760
243
$285K 0.06%
+5,083
244
$283K 0.06%
+988
245
$281K 0.06%
+1,043
246
$281K 0.06%
+3,387
247
$280K 0.06%
+1,028
248
$280K 0.06%
+3,031
249
$279K 0.06%
+904
250
$274K 0.06%
+1,360
8 9
10
11 12