PCP

Perbak Capital Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$18.7M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

1 Healthcare 11.18%
2 Consumer Discretionary 8.43%
3 Industrials 7.79%
4 Technology 6.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
+5,480
52
$1.07M 0.24%
+38,268
53
$1.03M 0.23%
+4,164
54
$974K 0.22%
+1,319
55
$942K 0.21%
+1,676
56
$881K 0.2%
+2,958
57
$875K 0.2%
18,924
+10,974
58
$869K 0.2%
+23,610
59
$861K 0.19%
+6,989
60
$859K 0.19%
+26,419
61
$857K 0.19%
25,943
+13,698
62
$856K 0.19%
8,043
+3,514
63
$854K 0.19%
8,994
+5,235
64
$854K 0.19%
11,873
+7,645
65
$853K 0.19%
5,957
+3,556
66
$852K 0.19%
4,499
+2,410
67
$850K 0.19%
5,684
+4,073
68
$848K 0.19%
26,543
+15,192
69
$848K 0.19%
8,087
+4,997
70
$847K 0.19%
20,962
+17,005
71
$844K 0.19%
10,905
+6,718
72
$843K 0.19%
7,575
+5,107
73
$843K 0.19%
7,384
+5,426
74
$842K 0.19%
30,236
+15,932
75
$840K 0.19%
2,011
+1,148
1 2
3
4 5