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
$142M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.59M
3
+$2.6M
4
MOH icon
Molina Healthcare
MOH
+$1.89M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
+$37.6M
2
+$23.3M
3
+$22.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.1M

Sector Composition

1 Healthcare 13.44%
2 Consumer Discretionary 9.97%
3 Communication Services 6.11%
4 Industrials 2.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 26.19%
275,527
+33,919
2
$21.1M 14.83%
36,837
-65,485
3
$13.7M 9.6%
931,332
+441,327
4
$9.94M 6.98%
152,917
-274,934
5
$6.82M 4.79%
34,054
-112,131
6
$3.86M 2.71%
18,695
-16,885
7
$3.74M 2.62%
10,846
+5,488
8
$3.58M 2.51%
10,340
+4,931
9
$3.36M 2.36%
15,233
-10,164
10
$3.36M 2.36%
5,748
+1,178
11
$3.07M 2.15%
290,345
-83,855
12
$3.05M 2.14%
67,857
-79,260
13
$2.99M 2.1%
5,744
+1,635
14
$2.74M 1.92%
19,594
+1,251
15
$2.73M 1.91%
17,700
-72,108
16
$2.6M 1.83%
+14,956
17
$2.43M 1.7%
41,404
-131,390
18
$1.99M 1.4%
6,548
-4,288
19
$1.82M 1.28%
7,937
-12,082
20
$1.81M 1.27%
82,088
-258,965
21
$1.34M 0.94%
3,119
-890
22
$1.25M 0.88%
17,354
-8,818
23
$1.21M 0.85%
21,012
-6,839
24
$1.04M 0.73%
6,262
-14,705
25
$1.01M 0.71%
9,747
-33,699
1
2 3