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
151
$256K 0.19%
+8,435
152
$254K 0.19%
+16,068
153
$252K 0.19%
683
-2,971
154
$246K 0.18%
+9,497
155
$246K 0.18%
3,687
-22,071
156
$240K 0.18%
+1,701
157
$240K 0.18%
2,054
-6,671
158
$239K 0.18%
+979
159
$238K 0.18%
+739
160
$238K 0.18%
+2,125
161
$238K 0.18%
+4,721
162
$236K 0.17%
+3,942
163
$235K 0.17%
+1,868
164
$235K 0.17%
+696
165
$232K 0.17%
+2,215
166
$231K 0.17%
+1,595
167
$229K 0.17%
+3,957
168
$228K 0.17%
+7,745
169
$225K 0.17%
4,491
-17,163
170
$225K 0.17%
925
-3,274
171
$225K 0.17%
+1,611
172
$225K 0.17%
+2,177
173
$225K 0.17%
+2,719
174
$221K 0.16%
+775
175
$221K 0.16%
+10,262
5 6
7
8 9