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
201
$456K 0.1%
1,352
+377
202
$451K 0.1%
+6,148
203
$449K 0.1%
57,713
+44,371
204
$447K 0.1%
+10,207
205
$440K 0.1%
+938
206
$439K 0.1%
+418
207
$435K 0.1%
6,932
+2,990
208
$435K 0.1%
1,760
+918
209
$420K 0.09%
+12,519
210
$420K 0.09%
+7,486
211
$419K 0.09%
+6,837
212
$414K 0.09%
2,454
+753
213
$412K 0.09%
+770
214
$408K 0.09%
+4,476
215
$405K 0.09%
+1,104
216
$403K 0.09%
+3,504
217
$391K 0.09%
1,794
+780
218
$390K 0.09%
3,898
+1,973
219
$387K 0.09%
+9,525
220
$386K 0.09%
+4,195
221
$384K 0.09%
+1,496
222
$377K 0.09%
+9,538
223
$372K 0.08%
+1,548
224
$366K 0.08%
6,521
+2,030
225
$360K 0.08%
+10,522
7 8
9
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