PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$8.29M
3 +$7.17M
4
GPK icon
Graphic Packaging
GPK
+$6.94M
5
AMCR icon
Amcor
AMCR
+$6.81M

Top Sells

No sells this quarter

Sector Composition

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
1
$19.5M 24.52%
+1,395,557
2
$8.29M 10.41%
+94,245
3
$7.17M 9.01%
+147,608
4
$6.94M 8.73%
+237,994
5
$6.81M 8.56%
+715,908
6
$6.8M 8.54%
+122,380
7
$6.79M 8.53%
+47,196
8
$5.02M 6.31%
+31,622
9
$5M 6.29%
+51,081
10
$4.9M 6.16%
+43,942
11
$2.35M 2.95%
+162,066