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
176
$522K 0.12%
15,906
-1,467
177
$512K 0.12%
3,888
-2,200
178
$500K 0.11%
+6,737
179
$497K 0.11%
2,441
+894
180
$497K 0.11%
+6,199
181
$496K 0.11%
4,768
+2,553
182
$496K 0.11%
+8,413
183
$495K 0.11%
+6,204
184
$495K 0.11%
1,745
+698
185
$494K 0.11%
+1,914
186
$494K 0.11%
+4,728
187
$489K 0.11%
+3,641
188
$487K 0.11%
45,507
+14,765
189
$486K 0.11%
+2,099
190
$484K 0.11%
32,459
+22,029
191
$482K 0.11%
4,863
+2,686
192
$476K 0.11%
1,459
+684
193
$476K 0.11%
+16,650
194
$472K 0.11%
+3,138
195
$472K 0.11%
11,550
+3,319
196
$471K 0.11%
3,321
+156
197
$468K 0.11%
+2,236
198
$466K 0.11%
+2,472
199
$465K 0.11%
+20,202
200
$457K 0.1%
+1,299
6 7
8
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