PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
This Quarter Return
+0.52%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$260M
Cap. Flow %
76.74%
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
–
Reduced
1
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$29.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$26.7M
4
IYH icon
iShares US Healthcare ETF
IYH
$26.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$23.3M

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$12.1M
2
CVNA icon
Carvana
CVNA
$8.29M
3
SLGN icon
Silgan Holdings
SLGN
$7.17M
4
GPK icon
Graphic Packaging
GPK
$6.94M
5
AMCR icon
Amcor
AMCR
$6.81M

Sector Composition

1 Healthcare 11.86%
2 Industrials 10.33%
3 Consumer Discretionary 9.3%
4 Communication Services 6.13%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
51
Etsy
ETSY
$5.25B
$1.22M 0.36% +20,693 New +$1.22M
LYFT icon
52
Lyft
LYFT
$6.73B
$1.09M 0.32% +77,203 New +$1.09M
AMGN icon
53
Amgen
AMGN
$155B
$953K 0.28% +3,050 New +$953K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$61.5B
$683K 0.2% +650 New +$683K
RMD icon
55
ResMed
RMD
$40.2B
$402K 0.12% +2,100 New +$402K
AMCR icon
56
Amcor
AMCR
$19.9B
– – -715,908 Closed -$6.81M
ATR icon
57
AptarGroup
ATR
$9.18B
– – -47,196 Closed -$6.79M
CDLX icon
58
Cardlytics
CDLX
$54.3M
– – -162,066 Closed -$2.35M
CVNA icon
59
Carvana
CVNA
$51.4B
– – -94,245 Closed -$8.29M
GPK icon
60
Graphic Packaging
GPK
$6.6B
– – -237,994 Closed -$6.94M
SLGN icon
61
Silgan Holdings
SLGN
$5.02B
– – -147,608 Closed -$7.17M
SWK icon
62
Stanley Black & Decker
SWK
$11.5B
– – -51,081 Closed -$5M
WSM icon
63
Williams-Sonoma
WSM
$23.1B
– – -15,811 Closed -$5.02M
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -43,942 Closed -$4.9M
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
– – -112,378 Closed -$6.8M
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