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
251
$262K 0.06%
+599
252
$262K 0.06%
+4,307
253
$258K 0.06%
+941
254
$254K 0.06%
+467
255
$253K 0.06%
+3,794
256
$248K 0.06%
+2,523
257
$245K 0.06%
1,552
+7
258
$240K 0.05%
+8,412
259
$236K 0.05%
+1,628
260
$235K 0.05%
1,285
-310
261
$234K 0.05%
44,622
+11,993
262
$233K 0.05%
+5,550
263
$232K 0.05%
+4,408
264
$230K 0.05%
2,029
-1,459
265
$220K 0.05%
+1,224
266
$216K 0.05%
+2,853
267
$215K 0.05%
2,179
-2,058
268
$210K 0.05%
+3,370
269
$210K 0.05%
+837
270
$209K 0.05%
+2,521
271
$208K 0.05%
+723
272
$205K 0.05%
+13,521
273
$202K 0.05%
+3,196
274
$188K 0.04%
+19,932
275
$11.9K ﹤0.01%
+23,014
9 10
11
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