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
76
$840K 0.19%
+9,455
77
$839K 0.19%
+13,744
78
$838K 0.19%
34,942
+23,340
79
$837K 0.19%
12,076
+7,084
80
$837K 0.19%
4,142
+2,845
81
$837K 0.19%
80,332
+64,264
82
$836K 0.19%
14,774
+8,733
83
$836K 0.19%
12,649
+7,928
84
$834K 0.19%
2,796
+1,589
85
$833K 0.19%
+6,598
86
$832K 0.19%
32,241
+20,963
87
$832K 0.19%
46,254
+22,327
88
$831K 0.19%
11,131
+7,306
89
$830K 0.19%
18,067
-7,655
90
$825K 0.19%
+4,576
91
$824K 0.19%
3,544
+2,593
92
$823K 0.19%
4,417
+2,732
93
$823K 0.19%
85,558
+54,291
94
$823K 0.19%
59,894
+30,210
95
$822K 0.19%
+40,410
96
$821K 0.19%
8,334
+4,397
97
$820K 0.19%
6,805
+3,900
98
$817K 0.18%
12,170
+7,875
99
$810K 0.18%
7,994
+4,571
100
$810K 0.18%
+4,582
2 3
4
5 6