PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.52%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+325%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
76.74%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 4 |
iShares US Healthcare ETF
IYH
|
$26.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$12.1M |
| 2 |
Carvana
CVNA
|
$8.29M |
| 3 |
Silgan Holdings
SLGN
|
$7.17M |
| 4 |
Graphic Packaging
GPK
|
$6.94M |
| 5 |
Amcor
AMCR
|
$6.81M |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 16.47% |
+102,322
| New | +$55.7M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.4M | 8.71% |
+241,608
| New | +$29.4M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.7M | 7.88% |
+146,185
| New | +$26.7M |
|
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $26.2M | 7.75% |
+427,851
| New | +$26.2M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.3M | 6.9% |
+304,813
| New | +$23.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 3.87% |
+89,808
| New | +$13.1M |
|
7
3M
MMM
$82.8B
| $10.6M | 3.13% |
+103,428
| New | +$10.6M |
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $9.24M | 2.73% |
+172,794
| New | +$9.24M |
|
9
DraftKings
DKNG
$23.8B
| $6.84M | 2.02% |
+179,152
| New | +$6.84M |
|
10
Encompass Health
EHC
$12.3B
| $6.73M | 1.99% |
+78,451
| New | +$6.73M |
|
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.53M | 1.93% |
490,005
-905,552
| -65% | -$12.1M |
|
12
AT&T
T
$209B
| $6.52M | 1.93% |
+341,053
| New | +$6.52M |
|
13
T-Mobile US
TMUS
$284B
| $6.27M | 1.85% |
+35,580
| New | +$6.27M |
|
14
General Motors
GM
$55.8B
| $6.09M | 1.8% |
+131,100
| New | +$6.09M |
|
15
Verizon
VZ
$186B
| $6.07M | 1.79% |
+147,117
| New | +$6.07M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 1.52% |
+25,397
| New | +$5.15M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $4.85M | 1.43% |
+9,950
| New | +$4.85M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $4.79M | 1.42% |
+332,250
| New | +$4.79M |
|
19
Ford
F
$46.8B
| $4.69M | 1.39% |
+374,200
| New | +$4.69M |
|
20
HP
HPQ
$26.7B
| $3.92M | 1.16% |
+111,798
| New | +$3.92M |
|
21
Aecom
ACM
$16.5B
| $3.83M | 1.13% |
+43,446
| New | +$3.83M |
|
22
Universal Health Services
UHS
$11.6B
| $3.7M | 1.09% |
+20,019
| New | +$3.7M |
|
23
Waste Connections
WCN
$47.5B
| $3.45M | 1.02% |
+19,646
| New | +$3.45M |
|
24
MasTec
MTZ
$14.3B
| $3.24M | 0.96% |
+30,261
| New | +$3.24M |
|
25
Jacobs Solutions
J
$17.5B
| $3.13M | 0.93% |
+22,390
| New | +$3.13M |
|