PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.33%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-58%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-152.32%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$6.48M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.59M |
| 3 |
Carvana
CVNA
|
$2.6M |
| 4 |
Molina Healthcare
MOH
|
$1.89M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
$17.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 2.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -650 | Closed | -$683K |
|
52
ResMed
RMD
$40.2B
| – | – | -2,100 | Closed | -$402K |
|
53
Republic Services
RSG
$73B
| – | – | -14,310 | Closed | -$2.78M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -2,800 | Closed | -$1.31M |
|
55
Waste Connections
WCN
$47.5B
| – | – | -19,646 | Closed | -$3.45M |
|
56
Waste Management
WM
$91.2B
| – | – | -9,539 | Closed | -$2.04M |
|
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -304,813 | Closed | -$23.3M |
|