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
126
$307K 0.23%
982
-6,549
127
$306K 0.23%
+35,044
128
$304K 0.23%
+2,401
129
$303K 0.22%
+16,982
130
$302K 0.22%
+1,496
131
$301K 0.22%
+42,336
132
$300K 0.22%
3,236
-15,035
133
$299K 0.22%
+2,917
134
$296K 0.22%
+1,685
135
$295K 0.22%
1,876
-14,143
136
$288K 0.21%
+1,297
137
$287K 0.21%
+1,408
138
$283K 0.21%
+11,185
139
$280K 0.21%
+7,591
140
$279K 0.21%
+1,739
141
$278K 0.21%
+4,237
142
$274K 0.2%
+3,030
143
$272K 0.2%
+1,545
144
$272K 0.2%
+12,173
145
$271K 0.2%
+583
146
$271K 0.2%
3,379
-7,992
147
$267K 0.2%
+526
148
$261K 0.19%
+2,730
149
$259K 0.19%
+3,681
150
$258K 0.19%
+4,187
4 5
6
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