PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.4M
3
+$26.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M

Top Sells

1
+$12.1M
2
+$8.29M
3
+$7.17M
4
GPK icon
Graphic Packaging
GPK
+$6.94M
5
AMCR icon
Amcor
AMCR
+$6.81M

Sector Composition

1 Healthcare 11.86%
2 Industrials 10.33%
3 Consumer Discretionary 9.3%
4 Communication Services 6.13%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.89%
+9,323
27
$2.97M 0.88%
+68,216
28
$2.97M 0.88%
+23,987
29
$2.92M 0.86%
+11,501
30
$2.79M 0.82%
+20,967
31
$2.78M 0.82%
+14,310
32
$2.76M 0.82%
+10,836
33
$2.43M 0.72%
+18,343
34
$2.33M 0.69%
+4,570
35
$2.23M 0.66%
+4,109
36
$2.2M 0.65%
+33,396
37
$2.19M 0.65%
+20,824
38
$2.07M 0.61%
+4,009
39
$2.04M 0.6%
+9,539
40
$1.87M 0.55%
+42,460
41
$1.84M 0.54%
+26,172
42
$1.79M 0.53%
+5,409
43
$1.75M 0.52%
+32,664
44
$1.74M 0.52%
+27,851
45
$1.67M 0.49%
+12,104
46
$1.59M 0.47%
+5,358
47
$1.58M 0.47%
+12,758
48
$1.56M 0.46%
+13,183
49
$1.43M 0.42%
+35,519
50
$1.31M 0.39%
+2,800
1
2
3