PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.51M

Sector Composition

1 Industrials 15.2%
2 Consumer Discretionary 11.74%
3 Technology 5.94%
4 Healthcare 4.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.27%
+24,118
52
$367K 0.27%
+1,999
53
$366K 0.27%
1,347
-792
54
$366K 0.27%
+14,420
55
$366K 0.27%
+3,423
56
$365K 0.27%
+7,950
57
$363K 0.27%
+31,267
58
$363K 0.27%
+20,152
59
$362K 0.27%
+11,351
60
$362K 0.27%
+2,741
61
$361K 0.27%
+30,742
62
$360K 0.27%
+27,598
63
$360K 0.27%
+11,430
64
$357K 0.26%
+5,858
65
$356K 0.26%
+7,282
66
$355K 0.26%
+3,904
67
$355K 0.26%
+6,499
68
$354K 0.26%
+14,304
69
$354K 0.26%
+33,756
70
$353K 0.26%
+84,908
71
$353K 0.26%
+3,090
72
$353K 0.26%
+4,869
73
$352K 0.26%
+3,488
74
$351K 0.26%
+4,228
75
$349K 0.26%
+3,907
1 2
3
4 5