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
Technology Select Sector SPDR Fund
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
$66.3B
$253K 0.04%
+1,101
SAM icon
277
Boston Beer
SAM
$2.1B
$252K 0.04%
+1,194
LHX icon
278
L3Harris
LHX
$50.9B
$252K 0.04%
824
-13
CALX icon
279
Calix
CALX
$3.62B
$249K 0.04%
+4,051
MCD icon
280
McDonald's
MCD
$216B
$246K 0.04%
+811
WRB icon
281
W.R. Berkley
WRB
$27.7B
$233K 0.04%
+3,043
HURN icon
282
Huron Consulting
HURN
$2.82B
$231K 0.04%
+1,576
CHKP icon
283
Check Point Software Technologies
CHKP
$20.1B
$225K 0.04%
+1,086
ADT icon
284
ADT
ADT
$6.64B
$219K 0.04%
+25,125
NOW icon
285
ServiceNow
NOW
$171B
$217K 0.04%
+236
GRMN icon
286
Garmin
GRMN
$37.9B
$208K 0.04%
+845
TFX icon
287
Teleflex
TFX
$5.06B
$205K 0.04%
+1,672
CELC icon
288
Celcuity
CELC
$4.56B
$200K 0.04%
+4,049
HD icon
289
Home Depot
HD
$356B
– –
-1,104
HLT icon
290
Hilton Worldwide
HLT
$65.8B
– –
-2,141
ABR icon
291
Arbor Realty Trust
ABR
$1.72B
– –
-45,507
AEO icon
292
American Eagle Outfitters
AEO
$3.6B
– –
-85,558
ALLE icon
293
Allegion
ALLE
$14.2B
– –
-4,608
ALRM icon
294
Alarm.com
ALRM
$2.56B
– –
-14,774
AM icon
295
Antero Midstream
AM
$8.63B
– –
-41,643
AMAT icon
296
Applied Materials
AMAT
$203B
– –
-1,285
AMCR icon
297
Amcor
AMCR
$19.7B
– –
-90,335
AMED
298
DELISTED
Amedisys
AMED
– –
-2,523
AVB icon
299
AvalonBay Communities
AVB
$25.4B
– –
-2,441
BAH icon
300
Booz Allen Hamilton
BAH
$10B
– –
-4,768
10 11
12
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