PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.33%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-58%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-152.32%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$6.48M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.59M |
| 3 |
Carvana
CVNA
|
$2.6M |
| 4 |
Molina Healthcare
MOH
|
$1.89M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
$17.9M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $909K | 0.64% | 2,237 -7,086 | -76% | -$2.88M |
|
27
Encompass Health
EHC
$12.3B
| $896K | 0.63% | 9,274 -69,177 | -88% | -$6.69M |
|
28
The Ensign Group
ENSG
$9.91B
| $814K | 0.57% | 5,659 -18,328 | -76% | -$2.64M |
|
29
Quanta Services
PWR
$56.3B
| $779K | 0.55% | 2,613 -8,888 | -77% | -$2.65M |
|
30
MasTec
MTZ
$14.3B
| $731K | 0.51% | 5,939 -24,322 | -80% | -$2.99M |
|
31
Emerson Electric
EMR
$74.3B
| $489K | 0.34% | +4,467 | New | +$489K |
|
32
Amgen
AMGN
$155B
| – | – | -3,050 | Closed | -$953K |
|
33
Apollo Global Management
APO
$77.9B
| – | – | -13,183 | Closed | -$1.56M |
|
34
Blackstone
BX
$134B
| – | – | -12,758 | Closed | -$1.58M |
|
35
Carlyle Group
CG
$23.4B
| – | – | -35,519 | Closed | -$1.43M |
|
36
Dell
DELL
$82.6B
| – | – | -12,104 | Closed | -$1.67M |
|
37
DraftKings
DKNG
$23.8B
| – | – | -179,152 | Closed | -$6.84M |
|
38
eBay
EBAY
$41.4B
| – | – | -32,664 | Closed | -$1.75M |
|
39
Elanco Animal Health
ELAN
$9.12B
| – | – | -332,250 | Closed | -$4.79M |
|
40
Etsy
ETSY
$5.25B
| – | – | -20,693 | Closed | -$1.22M |
|
41
Fluor
FLR
$6.63B
| – | – | -68,216 | Closed | -$2.97M |
|
42
General Motors
GM
$55.8B
| – | – | -131,100 | Closed | -$6.09M |
|
43
HP
HPQ
$26.7B
| – | – | -111,798 | Closed | -$3.92M |
|
44
Idexx Laboratories
IDXX
$51.8B
| – | – | -9,950 | Closed | -$4.85M |
|
45
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – | -33,396 | Closed | -$2.2M |
|
46
Jacobs Solutions
J
$17.5B
| – | – | -22,390 | Closed | -$3.13M |
|
47
KKR & Co
KKR
$124B
| – | – | -20,824 | Closed | -$2.19M |
|
48
Lyft
LYFT
$6.73B
| – | – | -77,203 | Closed | -$1.09M |
|
49
3M
MMM
$82.8B
| – | – | -103,428 | Closed | -$10.6M |
|
50
Pinterest
PINS
$24.9B
| – | – | -42,460 | Closed | -$1.87M |
|