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
101
$330K 0.24%
+10,654
102
$329K 0.24%
+3,156
103
$328K 0.24%
+4,093
104
$327K 0.24%
+2,547
105
$325K 0.24%
+3,165
106
$325K 0.24%
707
-2,864
107
$321K 0.24%
+1,047
108
$321K 0.24%
+1,625
109
$321K 0.24%
+8,871
110
$320K 0.24%
+12,245
111
$320K 0.24%
+5,272
112
$319K 0.24%
+3,572
113
$318K 0.24%
+626
114
$318K 0.24%
1,552
-3,359
115
$318K 0.24%
+1,207
116
$316K 0.23%
+2,468
117
$316K 0.23%
+4,295
118
$315K 0.23%
+1,576
119
$315K 0.23%
+4,964
120
$312K 0.23%
+2,698
121
$310K 0.23%
+2,403
122
$310K 0.23%
623
-2,176
123
$309K 0.23%
+11,602
124
$309K 0.23%
+863
125
$308K 0.23%
+4,269
3 4
5
6 7