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
Cap. Flow
+$260M
Cap. Flow %
76.74%
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
Reduced
1
Closed
10

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.7M 16.47% +102,322 New +$55.7M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$29.4M 8.71% +241,608 New +$29.4M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$26.7M 7.88% +146,185 New +$26.7M
IYH icon
4
iShares US Healthcare ETF
IYH
$2.75B
$26.2M 7.75% +427,851 New +$26.2M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.3M 6.9% +304,813 New +$23.3M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.1M 3.87% +89,808 New +$13.1M
MMM icon
7
3M
MMM
$82.8B
$10.6M 3.13% +103,428 New +$10.6M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$4.95B
$9.24M 2.73% +172,794 New +$9.24M
DKNG icon
9
DraftKings
DKNG
$23.8B
$6.84M 2.02% +179,152 New +$6.84M
EHC icon
10
Encompass Health
EHC
$12.3B
$6.73M 1.99% +78,451 New +$6.73M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$1.56B
$6.53M 1.93% 490,005 -905,552 -65% -$12.1M
T icon
12
AT&T
T
$209B
$6.52M 1.93% +341,053 New +$6.52M
TMUS icon
13
T-Mobile US
TMUS
$284B
$6.27M 1.85% +35,580 New +$6.27M
GM icon
14
General Motors
GM
$55.8B
$6.09M 1.8% +131,100 New +$6.09M
VZ icon
15
Verizon
VZ
$186B
$6.07M 1.79% +147,117 New +$6.07M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$5.15M 1.52% +25,397 New +$5.15M
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$4.85M 1.43% +9,950 New +$4.85M
ELAN icon
18
Elanco Animal Health
ELAN
$9.12B
$4.79M 1.42% +332,250 New +$4.79M
F icon
19
Ford
F
$46.8B
$4.69M 1.39% +374,200 New +$4.69M
HPQ icon
20
HP
HPQ
$26.7B
$3.92M 1.16% +111,798 New +$3.92M
ACM icon
21
Aecom
ACM
$16.5B
$3.83M 1.13% +43,446 New +$3.83M
UHS icon
22
Universal Health Services
UHS
$11.6B
$3.7M 1.09% +20,019 New +$3.7M
WCN icon
23
Waste Connections
WCN
$47.5B
$3.45M 1.02% +19,646 New +$3.45M
MTZ icon
24
MasTec
MTZ
$14.3B
$3.24M 0.96% +30,261 New +$3.24M
J icon
25
Jacobs Solutions
J
$17.5B
$3.13M 0.93% +22,390 New +$3.13M