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
101
$810K 0.18%
24,051
+12,621
102
$809K 0.18%
21,100
+13,369
103
$802K 0.18%
+6,025
104
$801K 0.18%
11,746
+8,164
105
$793K 0.18%
39,553
+29,291
106
$790K 0.18%
3,214
-625
107
$789K 0.18%
41,643
+21,491
108
$787K 0.18%
13,090
+9,183
109
$785K 0.18%
9,645
+5,552
110
$785K 0.18%
22,781
+11,187
111
$784K 0.18%
34,872
+23,687
112
$780K 0.18%
9,182
+4,313
113
$777K 0.18%
5,778
+3,037
114
$773K 0.17%
6,466
+3,919
115
$772K 0.17%
26,254
+16,332
116
$770K 0.17%
18,759
+12,260
117
$763K 0.17%
8,682
+5,001
118
$762K 0.17%
3,159
+2,234
119
$759K 0.17%
5,926
+3,280
120
$756K 0.17%
89,786
+56,910
121
$756K 0.17%
+26,621
122
$754K 0.17%
+6,083
123
$748K 0.17%
69,170
+35,414
124
$745K 0.17%
1,686
+1,060
125
$743K 0.17%
+33,896
3 4
5
6 7