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
176
$220K 0.16%
+32,629
177
$214K 0.16%
+951
178
$214K 0.16%
+2,943
179
$213K 0.16%
+3,582
180
$211K 0.16%
+1,014
181
$209K 0.16%
+2,385
182
$209K 0.15%
842
-5,412
183
$208K 0.15%
+3,234
184
$207K 0.15%
+5,258
185
$207K 0.15%
+1,958
186
$204K 0.15%
+1,141
187
$204K 0.15%
+975
188
$203K 0.15%
+3,266
189
$203K 0.15%
+1,925
190
$202K 0.15%
+3,339
191
$183K 0.14%
+17,729
192
$147K 0.11%
+10,430
193
$109K 0.08%
+32,377
194
$94.6K 0.07%
+13,342
195
– –
-1,115
196
– –
-8,984
197
– –
-138,419
198
– –
-6,055
199
– –
-10,748
200
– –
-19,875
6 7
8
9 10