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
$187M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$9.97M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.23M

Top Sells

1
+$24M
2
+$6.68M
3
+$5.54M
4
F icon
Ford
F
+$3.07M
5
MOH icon
Molina Healthcare
MOH
+$2.73M

Sector Composition

1 Healthcare 14.45%
2 Industrials 13.11%
3 Consumer Discretionary 5.06%
4 Communication Services 3.99%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.87%
+2,321
27
$1.62M 0.87%
11,928
+5,989
28
$1.61M 0.86%
5,109
+2,496
29
$1.59M 0.85%
+6,254
30
$1.55M 0.83%
+10,748
31
$1.52M 0.81%
+33,130
32
$1.5M 0.8%
3,571
+452
33
$1.47M 0.79%
+18,784
34
$1.46M 0.78%
+2,799
35
$1.38M 0.74%
+4,199
36
$1.36M 0.72%
+27,690
37
$1.36M 0.72%
+3,654
38
$1.31M 0.7%
21,654
+642
39
$1.25M 0.67%
+9,680
40
$1.22M 0.65%
13,183
+3,909
41
$1.2M 0.64%
+8,984
42
$1.17M 0.63%
+8,725
43
$1.13M 0.6%
+4,911
44
$1.1M 0.59%
+22,349
45
$1.09M 0.58%
+893
46
$1.09M 0.58%
8,223
+2,564
47
$1.07M 0.57%
3,578
+1,341
48
$961K 0.51%
4,285
-29,769
49
$898K 0.48%
+11,371
50
$887K 0.47%
7,028
+766
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