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
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.5M
3
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

1
+$11.4M
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
$71.1B
$253K 0.04%
+1,101
SAM icon
277
Boston Beer
SAM
$2.38B
$252K 0.04%
+1,194
LHX icon
278
L3Harris
LHX
$70.7B
$252K 0.04%
824
-13
CALX icon
279
Calix
CALX
$3.52B
$249K 0.04%
+4,051
MCD icon
280
McDonald's
MCD
$238B
$246K 0.04%
+811
WRB icon
281
W.R. Berkley
WRB
$27.6B
$233K 0.04%
+3,043
HURN icon
282
Huron Consulting
HURN
$2.49B
$231K 0.04%
+1,576
CHKP icon
283
Check Point Software Technologies
CHKP
$16.6B
$225K 0.04%
+1,086
ADT icon
284
ADT
ADT
$5.84B
$219K 0.04%
+25,125
NOW icon
285
ServiceNow
NOW
$114B
$217K 0.04%
+1,180
GRMN icon
286
Garmin
GRMN
$49.1B
$208K 0.04%
+845
TFX icon
287
Teleflex
TFX
$5.43B
$205K 0.04%
+1,672
CELC icon
288
Celcuity
CELC
$5.01B
$200K 0.04%
+4,049
ABR icon
289
Arbor Realty Trust
ABR
$1.68B
– –
-45,507
AEO icon
290
American Eagle Outfitters
AEO
$3.81B
– –
-85,558
ALLE icon
291
Allegion
ALLE
$14B
– –
-4,608
ALRM icon
292
Alarm.com
ALRM
$2.37B
– –
-14,774
AM icon
293
Antero Midstream
AM
$10.8B
– –
-41,643
AMAT icon
294
Applied Materials
AMAT
$295B
– –
-1,285
AMCR icon
295
Amcor
AMCR
$22.2B
– –
-18,067
AMED
296
DELISTED
Amedisys
AMED
– –
-2,523
AVB icon
297
AvalonBay Communities
AVB
$25.3B
– –
-2,441
BAH icon
298
Booz Allen Hamilton
BAH
$9.38B
– –
-4,768
BAX icon
299
Baxter International
BAX
$10.1B
– –
-145,998
BBY icon
300
Best Buy
BBY
$12.9B
– –
-12,170
10 11
12
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