PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.76%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+31%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.97M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.68M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.54M |
| 4 |
Ford
F
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $801K | 0.43% | +5,995 | New | +$801K |
|
52
Eaton
ETN
$136B
| $710K | 0.38% | +2,139 | New | +$710K |
|
53
Cigna
CI
$80.3B
| $566K | 0.3% | 2,051 -8,289 | -80% | -$2.29M |
|
54
UnitedHealth
UNH
$281B
| $564K | 0.3% | 1,115 -4,633 | -81% | -$2.34M |
|
55
Zimmer Biomet
ZBH
$21B
| $558K | 0.3% | +5,280 | New | +$558K |
|
56
Stryker
SYK
$150B
| $547K | 0.29% | +1,520 | New | +$547K |
|
|
57
Molina Healthcare
MOH
$9.8B
| $426K | 0.23% | 1,463 -9,383 | -87% | -$2.73M |
|
58
GE Vernova
GEV
$167B
| $294K | 0.16% | +893 | New | +$294K |
|
59
Skechers
SKX
$9.48B
| $275K | 0.15% | +4,089 | New | +$275K |
|
60
Tetra Tech
TTEK
$9.57B
| $269K | 0.14% | +6,753 | New | +$269K |
|
61
Elevance Health
ELV
$71.8B
| $268K | 0.14% | 726 -5,018 | -87% | -$1.85M |
|
62
Nike
NKE
$114B
| $249K | 0.13% | +3,284 | New | +$249K |
|
63
Humana
HUM
$36.5B
| $221K | 0.12% | +871 | New | +$221K |
|
64
Under Armour
UAA
$2.14B
| $141K | 0.08% | +17,060 | New | +$141K |
|
65
Kosmos Energy
KOS
$856M
| $68K | 0.04% | +19,875 | New | +$68K |
|
66
Carvana
CVNA
$51.4B
| – | – | -14,956 | Closed | -$2.6M |
|
|
67
Ford
F
$46.8B
| – | – | -290,345 | Closed | -$3.07M |
|
68
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -41,404 | Closed | -$2.43M |
|