PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.9M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.09%
3 Technology 8.43%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$65.3B
$253K 0.04%
+1,101
SAM icon
277
Boston Beer
SAM
$2.3B
$252K 0.04%
+1,194
LHX icon
278
L3Harris
LHX
$63.7B
$252K 0.04%
824
-13
CALX icon
279
Calix
CALX
$3.91B
$249K 0.04%
+4,051
MCD icon
280
McDonald's
MCD
$220B
$246K 0.04%
+811
WRB icon
281
W.R. Berkley
WRB
$26.1B
$233K 0.04%
+3,043
HURN icon
282
Huron Consulting
HURN
$3.2B
$231K 0.04%
+1,576
CHKP icon
283
Check Point Software Technologies
CHKP
$20.2B
$225K 0.04%
+1,086
ADT icon
284
ADT
ADT
$6.79B
$219K 0.04%
+25,125
NOW icon
285
ServiceNow
NOW
$138B
$217K 0.04%
+1,180
GRMN icon
286
Garmin
GRMN
$40.9B
$208K 0.04%
+845
TFX icon
287
Teleflex
TFX
$4.62B
$205K 0.04%
+1,672
CELC icon
288
Celcuity
CELC
$4.87B
$200K 0.04%
+4,049
ABR icon
289
Arbor Realty Trust
ABR
$1.61B
– –
-45,507
AEO icon
290
American Eagle Outfitters
AEO
$4.38B
– –
-85,558
ALLE icon
291
Allegion
ALLE
$14.1B
– –
-4,608
ALRM icon
292
Alarm.com
ALRM
$2.53B
– –
-14,774
AM icon
293
Antero Midstream
AM
$8.5B
– –
-41,643
AMAT icon
294
Applied Materials
AMAT
$253B
– –
-1,285
AMCR icon
295
Amcor
AMCR
$20.4B
– –
-90,335
AMED
296
DELISTED
Amedisys
AMED
– –
-2,523
AVB icon
297
AvalonBay Communities
AVB
$25.6B
– –
-2,441
BAH icon
298
Booz Allen Hamilton
BAH
$11.8B
– –
-4,768
BAX icon
299
Baxter International
BAX
$10.5B
– –
-145,998
BBY icon
300
Best Buy
BBY
$14.3B
– –
-12,170
10 11
12
13 14