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
$187M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$9.97M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.23M

Top Sells

1
+$24M
2
+$6.68M
3
+$5.54M
4
F icon
Ford
F
+$3.07M
5
MOH icon
Molina Healthcare
MOH
+$2.73M

Sector Composition

1 Healthcare 14.45%
2 Industrials 13.11%
3 Consumer Discretionary 5.06%
4 Communication Services 3.99%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.43%
+6,055
52
$710K 0.38%
+2,139
53
$566K 0.3%
2,051
-8,289
54
$564K 0.3%
1,115
-4,633
55
$558K 0.3%
+5,280
56
$547K 0.29%
+1,520
57
$426K 0.23%
1,463
-9,383
58
$294K 0.16%
+893
59
$275K 0.15%
+4,089
60
$269K 0.14%
+6,753
61
$268K 0.14%
726
-5,018
62
$249K 0.13%
+3,284
63
$221K 0.12%
+871
64
$141K 0.08%
+17,060
65
$68K 0.04%
+19,875
66
– –
-14,956
67
– –
-290,345
68
– –
-41,404
1 2
3