PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.2B
| – | – |
-7,745
| Closed | -$228K |
|
327
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,496
| Closed | -$302K |
|
328
Dow Inc
DOW
$17B
| – | – |
-10,521
| Closed | -$367K |
|
329
Domino's
DPZ
$15.8B
| – | – |
-707
| Closed | -$325K |
|
330
Eaton
ETN
$134B
| – | – |
-1,347
| Closed | -$366K |
|
331
Expeditors International
EXPD
$16.3B
| – | – |
-4,704
| Closed | -$566K |
|
332
FedEx
FDX
$53.2B
| – | – |
-979
| Closed | -$239K |
|
333
Ferguson
FERG
$46.1B
| – | – |
-1,739
| Closed | -$279K |
|
334
GE Aerospace
GE
$293B
| – | – |
-1,576
| Closed | -$315K |
|
335
Gilead Sciences
GILD
$140B
| – | – |
-2,125
| Closed | -$238K |
|
336
Graphic Packaging
GPK
$6.19B
| – | – |
-27,577
| Closed | -$716K |
|
337
Huntington Bancshares
HBAN
$25.7B
| – | – |
-23,107
| Closed | -$347K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,408
| Closed | -$287K |
|
339
Hormel Foods
HRL
$13.9B
| – | – |
-10,654
| Closed | -$330K |
|
|
340
International Paper
IP
$25.4B
| – | – |
-54,004
| Closed | -$2.88M |
|
|
341
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-15,630
| Closed | -$2.39M |
|
342
ITT
ITT
$13.1B
| – | – |
-2,403
| Closed | -$310K |
|
343
Johnson Controls International
JCI
$68.9B
| – | – |
-3,379
| Closed | -$271K |
|