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
126
$735K 0.17%
5,146
+3,278
127
$729K 0.16%
+7,448
128
$728K 0.16%
+4,800
129
$727K 0.16%
+2,359
130
$726K 0.16%
1,943
+952
131
$723K 0.16%
12,809
-14,538
132
$713K 0.16%
6,946
-1,443
133
$709K 0.16%
+8,916
134
$706K 0.16%
+20,598
135
$704K 0.16%
34,564
+20,144
136
$701K 0.16%
+899
137
$695K 0.16%
+4,213
138
$690K 0.16%
+8,189
139
$687K 0.16%
+9,673
140
$684K 0.15%
+6,623
141
$678K 0.15%
+13,089
142
$664K 0.15%
+9,922
143
$664K 0.15%
+4,608
144
$661K 0.15%
+10,146
145
$660K 0.15%
+4,728
146
$659K 0.15%
7,348
+3,817
147
$647K 0.15%
+2,955
148
$634K 0.14%
6,422
+3,266
149
$631K 0.14%
+3,886
150
$628K 0.14%
+14,773
4 5
6
7 8