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PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
–
Cap. Flow
+$72.4M
Cap. Flow %
90.97%
Top 10 Hldgs %
97.05%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$19.7M
2
BERY
Berry Global Group, Inc.
BERY
+$6.96M
3
AMCR icon
Amcor
AMCR
+$6.7M
4
SLGN icon
Silgan Holdings
SLGN
+$6.56M
5
ATR icon
AptarGroup
ATR
+$6.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.01%
2 Materials 8.54%
3 Healthcare 8.53%
4 Industrials 6.29%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$2.31B
$19.5M 24.52%
+1,395,557
New +$19.7M
CVNA icon
2
Carvana
CVNA
$68.6B
$8.29M 10.41%
+471,225
New +$5.75M
SLGN icon
3
Silgan Holdings
SLGN
$4.23B
$7.17M 9.01%
+147,608
New +$6.56M
GPK icon
4
Graphic Packaging
GPK
$3.17B
$6.94M 8.73%
+237,994
New +$6.22M
AMCR icon
5
Amcor
AMCR
$20.8B
$6.81M 8.56%
+143,182
New +$6.7M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$6.8M 8.54%
+122,380
New +$6.96M
ATR icon
7
AptarGroup
ATR
$8.55B
$6.79M 8.53%
+47,196
New +$6.39M
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$5.02M 6.31%
+31,622
New +$3.67M
SWK icon
9
Stanley Black & Decker
SWK
$14.3B
$5M 6.29%
+51,081
New +$4.71M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.9M 6.16%
+43,942
New +$4.39M
CDLX icon
11
Cardlytics
CDLX
$21.7M
$2.35M 2.95%
+16,207
New +$1.37M

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Perbak Capital Partners's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Perbak Capital Partners, which disclosed 11 positions worth $79.6M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Global Clean Energy ETF: 1,395,557 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Materials and Healthcare.

  • Perbak Capital Partners's largest Q1 2024 buy was iShares Global Clean Energy ETF: 1,395,557 shares worth $19.5M.
  • Perbak Capital Partners's ten largest holdings make up 97% of its $79.6M portfolio in Q1 2024.
  • Perbak Capital Partners disclosed 11 positions in Q1 2024, its first 13F filing on record.

Based on Perbak Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.