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
$338M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$29.4M
3
+$26.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M

Top Sells

1
+$12.1M
2
+$8.29M
3
+$7.17M
4
GPK icon
Graphic Packaging
GPK
+$6.94M
5
AMCR icon
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 Change
in Stake 		Capital Flow
1
$55.7M 16.47%
+102,322
2
$29.4M 8.71%
+241,608
3
$26.7M 7.88%
+146,185
4
$26.2M 7.75%
+427,851
5
$23.3M 6.9%
+304,813
6
$13.1M 3.87%
+89,808
7
$10.6M 3.13%
+103,428
8
$9.24M 2.73%
+172,794
9
$6.84M 2.02%
+179,152
10
$6.73M 1.99%
+78,451
11
$6.53M 1.93%
490,005
-905,552
12
$6.52M 1.93%
+341,053
13
$6.27M 1.85%
+35,580
14
$6.09M 1.8%
+131,100
15
$6.07M 1.79%
+147,117
16
$5.15M 1.52%
+25,397
17
$4.85M 1.43%
+9,950
18
$4.79M 1.42%
+332,250
19
$4.69M 1.39%
+374,200
20
$3.92M 1.16%
+111,798
21
$3.83M 1.13%
+43,446
22
$3.7M 1.09%
+20,019
23
$3.45M 1.02%
+19,646
24
$3.24M 0.96%
+30,261
25
$3.13M 0.93%
+27,069
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