PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$18.1M
3
+$9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.94M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.59M

Top Sells

1
+$52.8M
2
+$34.7M
3
+$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
301
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,217
APTV icon
302
Aptiv
APTV
$15.4B
– –
-5,464
ARW icon
303
Arrow Electronics
ARW
$11.7B
– –
-2,033
CVSA
304
Covista Inc
CVSA
$4.13B
– –
-2,590
AUR icon
305
Aurora
AUR
$15.7B
– –
-84,657
AWI icon
306
Armstrong World Industries
AWI
$6.54B
– –
-1,900
AYI icon
307
Acuity Brands
AYI
$9.37B
– –
-854
BC icon
308
Brunswick
BC
$5.4B
– –
-5,975
BILL icon
309
BILL Holdings
BILL
$3.78B
– –
-6,932
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.17B
– –
-11,121
BNY
311
Bank of New York Mellon
BNY
$97.5B
– –
-2,426
CAKE icon
312
Cheesecake Factory
CAKE
$3.23B
– –
-8,747
CB icon
313
Chubb
CB
$121B
– –
-814
CHWY icon
314
Chewy
CHWY
$8.73B
– –
-6,779
COO icon
315
Cooper Companies
COO
$11.6B
– –
-3,601
COP icon
316
ConocoPhillips
COP
$142B
– –
-5,091
CROX icon
317
Crocs
CROX
$5.84B
– –
-5,083
CSL icon
318
Carlisle Companies
CSL
$13.8B
– –
-1,375
CSW
319
CSW Industrials
CSW
$4.45B
– –
-1,401
DCI icon
320
Donaldson
DCI
$9.8B
– –
-4,418
DHR icon
321
Danaher
DHR
$125B
– –
-16,736
DINO icon
322
HF Sinclair
DINO
$13.1B
– –
-5,177
DLB icon
323
Dolby
DLB
$5.22B
– –
-3,797
DOV icon
324
Dover
DOV
$28.5B
– –
-2,242
DTM icon
325
DT Midstream
DTM
$14.4B
– –
-2,507
11 12
13
14 15