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
$328M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$6.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.42M

Top Sells

1
+$32M
2
+$26.1M
3
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Healthcare 9.72%
2 Industrials 8.97%
3 Consumer Discretionary 4.56%
4 Technology 4.45%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$8.16B
– –
-1,111
FHI icon
277
Federated Hermes
FHI
$4.42B
– –
-8,604
FICO icon
278
Fair Isaac
FICO
$33.4B
– –
-234
FLEX icon
279
Flex
FLEX
$24.1B
– –
-10,178
FTNT icon
280
Fortinet
FTNT
$58.9B
– –
-7,842
GLW icon
281
Corning
GLW
$135B
– –
-6,917
GNRC icon
282
Generac Holdings
GNRC
$13.5B
– –
-6,628
GNW icon
283
Genworth Financial
GNW
$3.35B
– –
-134,519
GPOR icon
284
Gulfport Energy Corp
GPOR
$4.04B
– –
-4,265
GRMN icon
285
Garmin
GRMN
$49.1B
– –
-845
STX icon
286
Seagate
STX
$82.8B
– –
-2,051
GWW icon
287
W.W. Grainger
GWW
$54.6B
– –
-421
HAL icon
288
Halliburton
HAL
$30.1B
– –
-55,390
HIG icon
289
Hartford Financial Services
HIG
$39.3B
– –
-3,460
HOLX icon
290
Hologic
HOLX
$16.8B
– –
-20,694
HURN icon
291
Huron Consulting
HURN
$2.49B
– –
-1,576
IBP icon
292
Installed Building Products
IBP
$8.8B
– –
-4,601
INCY icon
293
Incyte
INCY
$19.9B
– –
-5,298
INTC icon
294
Intel
INTC
$227B
– –
-58,214
IONS icon
295
Ionis Pharmaceuticals
IONS
$13.3B
– –
-4,426
ISRG icon
296
Intuitive Surgical
ISRG
$176B
– –
-1,617
IWM icon
297
iShares Russell 2000 ETF
IWM
$74.7B
– –
-66,615
JHG icon
298
Janus Henderson
JHG
$7.78B
– –
-8,737
KLAC icon
299
KLA
KLAC
$201B
– –
-263
LNW
300
DELISTED
Light & Wonder
LNW
– –
-5,559
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