PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.59M
3
+$2.6M
4
MOH icon
Molina Healthcare
MOH
+$1.89M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
+$37.6M
2
+$23.3M
3
+$22.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 9.97%
3 Communication Services 6.11%
4 Industrials 2.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.64%
2,237
-7,086
27
$896K 0.63%
9,274
-69,177
28
$814K 0.57%
5,659
-18,328
29
$779K 0.55%
2,613
-8,888
30
$731K 0.51%
5,939
-24,322
31
$489K 0.34%
+4,467
32
– –
-3,050
33
– –
-13,183
34
– –
-12,758
35
– –
-35,519
36
– –
-12,104
37
– –
-179,152
38
– –
-32,664
39
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-332,250
40
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-20,693
41
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-68,216
42
– –
-131,100
43
– –
-111,798
44
– –
-9,950
45
– –
-33,396
46
– –
-27,069
47
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-20,824
48
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-77,203
49
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-103,428
50
– –
-42,460
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