PCP

Perbak Capital Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$18.7M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

1 Healthcare 11.18%
2 Consumer Discretionary 8.43%
3 Industrials 7.79%
4 Technology 6.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.6%
+3,450
27
$2.56M 0.58%
21,728
+19,674
28
$2.52M 0.57%
+112,298
29
$2.51M 0.57%
4,745
+3,353
30
$2.39M 0.54%
4,528
+4,002
31
$2.13M 0.48%
6,099
+5,416
32
$2.11M 0.48%
5,216
+4,593
33
$2.04M 0.46%
10,318
+8,766
34
$1.89M 0.43%
1,607
+1,267
35
$1.79M 0.41%
22,063
+19,033
36
$1.75M 0.39%
7,331
+4,216
37
$1.72M 0.39%
+18,000
38
$1.57M 0.36%
+4,761
39
$1.52M 0.34%
3,029
+2,446
40
$1.45M 0.33%
33,421
+7,533
41
$1.42M 0.32%
+6,512
42
$1.38M 0.31%
+3,549
43
$1.37M 0.31%
+17,500
44
$1.35M 0.31%
21,943
+9,486
45
$1.27M 0.29%
11,233
+5,655
46
$1.22M 0.28%
801
+370
47
$1.21M 0.27%
+5,078
48
$1.19M 0.27%
24,257
-394
49
$1.17M 0.26%
+3,749
50
$1.14M 0.26%
39,318
-2,582
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2
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