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
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.51M

Sector Composition

1 Industrials 15.2%
2 Consumer Discretionary 11.74%
3 Technology 5.94%
4 Healthcare 4.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.51%
+3,640
27
$682K 0.51%
+5,578
28
$650K 0.48%
+4,380
29
$638K 0.47%
+6,088
30
$633K 0.47%
+12,379
31
$611K 0.45%
+8,460
32
$605K 0.45%
+17,373
33
$597K 0.44%
14,857
-18,273
34
$596K 0.44%
+431
35
$566K 0.42%
+4,704
36
$552K 0.41%
+2,136
37
$502K 0.37%
+887
38
$489K 0.36%
+4,450
39
$473K 0.35%
+33,396
40
$461K 0.34%
+13,967
41
$425K 0.32%
1,392
+499
42
$405K 0.3%
1,592
-3,517
43
$402K 0.3%
340
-553
44
$376K 0.28%
+828
45
$372K 0.28%
+8,231
46
$371K 0.27%
+2,469
47
$371K 0.27%
+3,531
48
$370K 0.27%
+29,684
49
$367K 0.27%
+11,594
50
$367K 0.27%
+10,521
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