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

Top Buys

1
+$53.6M
2
+$18.7M
3
+$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
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
ACHR icon
276
Archer Aviation
ACHR
$5.13B
– –
-42,336
ACM icon
277
Aecom
ACM
$17.7B
– –
-3,236
ADC icon
278
Agree Realty
ADC
$8.48B
– –
-4,435
AI icon
279
C3.ai
AI
$1.94B
– –
-16,210
ALSN icon
280
Allison Transmission
ALSN
$6.8B
– –
-2,730
ATR icon
281
AptarGroup
ATR
$7.78B
– –
-4,380
AZEK
282
DELISTED
The AZEK Co
AZEK
– –
-7,282
BBWI icon
283
Bath & Body Works
BBWI
$4.54B
– –
-8,435
BLKB icon
284
Blackbaud
BLKB
$2.93B
– –
-3,266
BMI icon
285
Badger Meter
BMI
$5.18B
– –
-3,640
CARR icon
286
Carrier Global
CARR
$45.6B
– –
-4,964
CCK icon
287
Crown Holdings
CCK
$11.2B
– –
-3,572
CHRW icon
288
C.H. Robinson
CHRW
$18.1B
– –
-2,917
CNC icon
289
Centene
CNC
$17.9B
– –
-5,272
CSX icon
290
CSX Corp
CSX
$65B
– –
-7,745
DKS icon
291
Dick's Sporting Goods
DKS
$19.4B
– –
-1,496
DOW icon
292
Dow Inc
DOW
$16.3B
– –
-10,521
DPZ icon
293
Domino's
DPZ
$13.9B
– –
-707
ETN icon
294
Eaton
ETN
$137B
– –
-1,347
EXPD icon
295
Expeditors International
EXPD
$18.6B
– –
-4,704
FDX icon
296
FedEx
FDX
$63.1B
– –
-979
FERG icon
297
Ferguson
FERG
$48.7B
– –
-1,739
GE icon
298
GE Aerospace
GE
$322B
– –
-1,576
GILD icon
299
Gilead Sciences
GILD
$155B
– –
-2,125
GPK icon
300
Graphic Packaging
GPK
$4.74B
– –
-27,577
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