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
$338M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.4M
3
+$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
+$12.1M
2
+$8.29M
3
+$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 Change
in Stake 		Capital Flow
51
$1.22M 0.36%
+20,693
52
$1.09M 0.32%
+77,203
53
$953K 0.28%
+3,050
54
$683K 0.2%
+650
55
$402K 0.12%
+2,100
56
– –
-715,908
57
– –
-47,196
58
– –
-162,066
59
– –
-94,245
60
– –
-237,994
61
– –
-147,608
62
– –
-51,081
63
– –
-31,622
64
– –
-43,942
65
– –
-122,380
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