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
MU icon
26
Micron Technology
MU
$516B
$1.01M 0.31%
3,552
-507
NXPI icon
27
NXP Semiconductors
NXPI
$54B
$921K 0.28%
4,245
+116
MRVL icon
28
Marvell Technology
MRVL
$117B
$916K 0.28%
10,776
-2,003
CHRW icon
29
C.H. Robinson
CHRW
$21.4B
$751K 0.23%
+4,671
EXPD icon
30
Expeditors International
EXPD
$19.5B
$733K 0.22%
+4,919
FDX icon
31
FedEx
FDX
$90.9B
$713K 0.22%
+2,470
TFII icon
32
TFI International
TFII
$10.5B
$710K 0.22%
+6,872
R icon
33
Ryder
R
$8.68B
$692K 0.21%
3,618
+148
LSTR icon
34
Landstar System
LSTR
$5.82B
$690K 0.21%
+4,805
UPS icon
35
United Parcel Service
UPS
$89.3B
$689K 0.21%
+6,950
KNX icon
36
Knight Transportation
KNX
$10.5B
$684K 0.21%
+13,090
WERN icon
37
Werner Enterprises
WERN
$1.95B
$668K 0.2%
+22,254
XPO icon
38
XPO
XPO
$26.1B
$609K 0.19%
+4,484
NKE icon
39
Nike
NKE
$67.7B
$487K 0.15%
7,650
-35,826
COP icon
40
ConocoPhillips
COP
$148B
$477K 0.15%
5,091
-9,032
EOG icon
41
EOG Resources
EOG
$71.8B
$473K 0.14%
4,502
-7,354
EMN icon
42
Eastman Chemical
EMN
$8.39B
$468K 0.14%
7,338
-14,840
RACE icon
43
Ferrari
RACE
$62.9B
$466K 0.14%
+1,260
CAG icon
44
Conagra Brands
CAG
$7.03B
$462K 0.14%
+26,678
LIN icon
45
Linde
LIN
$231B
$461K 0.14%
1,081
-861
PKG icon
46
Packaging Corp of America
PKG
$18.5B
$460K 0.14%
2,231
-4,141
ZBH icon
47
Zimmer Biomet
ZBH
$18.3B
$460K 0.14%
5,115
-9,042
LOW icon
48
Lowe's Companies
LOW
$136B
$460K 0.14%
1,906
-946
TSN icon
49
Tyson Foods
TSN
$22.5B
$459K 0.14%
7,824
-15,280
IT icon
50
Gartner
IT
$11B
$456K 0.14%
1,809
-2,302
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