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
151
$621K 0.14%
+4,699
152
$616K 0.14%
1,981
+1,285
153
$613K 0.14%
+1,167
154
$608K 0.14%
+19,172
155
$607K 0.14%
+8,537
156
$604K 0.14%
+1,926
157
$603K 0.14%
1,125
+386
158
$603K 0.14%
2,045
+420
159
$595K 0.13%
+3,454
160
$591K 0.13%
16,559
+8,968
161
$586K 0.13%
+4,427
162
$585K 0.13%
+5,364
163
$576K 0.13%
20,744
+11,247
164
$573K 0.13%
+6,130
165
$570K 0.13%
+2,141
166
$569K 0.13%
+6,076
167
$566K 0.13%
+27,161
168
$560K 0.13%
+11,033
169
$550K 0.12%
7,600
+4,366
170
$548K 0.12%
+5,668
171
$547K 0.12%
3,698
-1,405
172
$544K 0.12%
+3,330
173
$538K 0.12%
+2,969
174
$525K 0.12%
+6,213
175
$524K 0.12%
4,916
+2,531
5 6
7
8 9