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
$142M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.59M
3
+$2.6M
4
MOH icon
Molina Healthcare
MOH
+$1.89M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
+$37.6M
2
+$23.3M
3
+$22.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLV icon
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 Change
in Stake 		Capital Flow
51
– –
-33,396
52
– –
-2,100
53
– –
-14,310
54
– –
-2,800
55
– –
-19,646
56
– –
-9,539
57
– –
-304,813
1 2
3