PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.5M
3
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.23%
3 Technology 8.29%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.36%
3,579
-2,843
27
$1.95M 0.34%
58,214
-54,084
28
$1.52M 0.27%
113,911
+86,765
29
$1.47M 0.26%
40,931
+14,512
30
$1.47M 0.26%
5,984
+906
31
$1.45M 0.26%
16,545
+10,877
32
$1.44M 0.25%
12,211
+3,794
33
$1.41M 0.25%
3,494
+1,808
34
$1.41M 0.25%
17,166
+5,090
35
$1.4M 0.25%
+3,157
36
$1.4M 0.25%
4,049
+2,068
37
$1.4M 0.25%
41,235
+14,692
38
$1.4M 0.25%
22,178
+11,047
39
$1.4M 0.25%
20,694
+10,548
40
$1.4M 0.25%
5,988
+1,846
41
$1.4M 0.25%
9,576
+2,978
42
$1.4M 0.25%
4,996
+1,782
43
$1.39M 0.25%
14,157
+10,439
44
$1.39M 0.24%
16,131
+4,385
45
$1.39M 0.24%
40,883
+22,124
46
$1.39M 0.24%
9,787
+5,059
47
$1.39M 0.24%
9,961
+4,035
48
$1.39M 0.24%
5,320
+1,776
49
$1.39M 0.24%
6,372
+3,900
50
$1.39M 0.24%
13,717
+4,801
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