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
76
$348K 0.26%
+10,864
77
$348K 0.26%
+32,876
78
$347K 0.26%
+9,922
79
$347K 0.26%
+23,107
80
$346K 0.26%
+57,500
81
$344K 0.26%
55,118
+38,058
82
$344K 0.26%
+23,927
83
$343K 0.25%
+11,278
84
$342K 0.25%
+4,435
85
$341K 0.25%
+16,210
86
$341K 0.25%
+5,679
87
$340K 0.25%
+7,731
88
$340K 0.25%
+38,984
89
$338K 0.25%
+2,905
90
$337K 0.25%
+991
91
$337K 0.25%
+3,825
92
$336K 0.25%
+6,041
93
$335K 0.25%
+4,992
94
$333K 0.25%
+4,529
95
$332K 0.25%
+1,547
96
$332K 0.25%
+2,089
97
$332K 0.25%
+3,759
98
$331K 0.25%
+2,646
99
$330K 0.24%
+1,989
100
$330K 0.24%
+569
2 3
4
5 6