PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+13.37%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.6M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$19.5M |
| 2 |
Carvana
CVNA
|
$8.29M |
| 3 |
Silgan Holdings
SLGN
|
$7.17M |
| 4 |
Graphic Packaging
GPK
|
$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Clean Energy ETF
ICLN
$1.56B
| $19.5M | 24.52% | +1,395,557 | New | +$19.5M |
|
|
2
Carvana
CVNA
$51.4B
| $8.29M | 10.41% | +94,245 | New | +$8.29M |
|
|
3
Silgan Holdings
SLGN
$5.02B
| $7.17M | 9.01% | +147,608 | New | +$7.17M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $6.94M | 8.73% | +237,994 | New | +$6.94M |
|
|
5
Amcor
AMCR
$19.9B
| $6.81M | 8.56% | +715,908 | New | +$6.81M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $6.8M | 8.54% | +112,378 | New | +$6.8M |
|
7
AptarGroup
ATR
$9.18B
| $6.79M | 8.53% | +47,196 | New | +$6.79M |
|
8
Williams-Sonoma
WSM
$23.1B
| $5.02M | 6.31% | +15,811 | New | +$5.02M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $5M | 6.29% | +51,081 | New | +$5M |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.9M | 6.16% | +43,942 | New | +$4.9M |
|
11
Cardlytics
CDLX
$54.3M
| $2.35M | 2.95% | +162,066 | New | +$2.35M |
|