PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
This Quarter Return
+9.33%
1 Year Return
+11.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$217M
Cap. Flow %
-152.32%
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26

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 Shares
Change %
Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$37.3M 26.19% 275,527 +33,919 +14% +$4.59M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.1M 14.83% 36,837 -65,485 -64% -$37.6M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$1.56B
$13.7M 9.6% 931,332 +441,327 +90% +$6.48M
IYH icon
4
iShares US Healthcare ETF
IYH
$2.75B
$9.94M 6.98% 152,917 -274,934 -64% -$17.9M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.82M 4.79% 34,054 -112,131 -77% -$22.5M
TMUS icon
6
T-Mobile US
TMUS
$284B
$3.86M 2.71% 18,695 -16,885 -47% -$3.48M
MOH icon
7
Molina Healthcare
MOH
$9.8B
$3.74M 2.62% 10,846 +5,488 +102% +$1.89M
CI icon
8
Cigna
CI
$80.3B
$3.58M 2.51% 10,340 +4,931 +91% +$1.71M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.36M 2.36% 15,233 -10,164 -40% -$2.25M
UNH icon
10
UnitedHealth
UNH
$281B
$3.36M 2.36% 5,748 +1,178 +26% +$689K
F icon
11
Ford
F
$46.8B
$3.07M 2.15% 290,345 -83,855 -22% -$886K
VZ icon
12
Verizon
VZ
$186B
$3.05M 2.14% 67,857 -79,260 -54% -$3.56M
ELV icon
13
Elevance Health
ELV
$71.8B
$2.99M 2.1% 5,744 +1,635 +40% +$850K
YUM icon
14
Yum! Brands
YUM
$40.8B
$2.74M 1.92% 19,594 +1,251 +7% +$175K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.73M 1.91% 17,700 -72,108 -80% -$11.1M
CVNA icon
16
Carvana
CVNA
$51.4B
$2.6M 1.83% +14,956 New +$2.6M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$4.95B
$2.43M 1.7% 41,404 -131,390 -76% -$7.7M
MCD icon
18
McDonald's
MCD
$224B
$1.99M 1.4% 6,548 -4,288 -40% -$1.31M
UHS icon
19
Universal Health Services
UHS
$11.6B
$1.82M 1.28% 7,937 -12,082 -60% -$2.77M
T icon
20
AT&T
T
$209B
$1.81M 1.27% 82,088 -258,965 -76% -$5.7M
DPZ icon
21
Domino's
DPZ
$15.6B
$1.34M 0.94% 3,119 -890 -22% -$383K
QSR icon
22
Restaurant Brands International
QSR
$20.8B
$1.25M 0.88% 17,354 -8,818 -34% -$636K
CMG icon
23
Chipotle Mexican Grill
CMG
$56.5B
$1.21M 0.85% 21,012 -6,839 -25% -$394K
THC icon
24
Tenet Healthcare
THC
$16.3B
$1.04M 0.73% 6,262 -14,705 -70% -$2.44M
ACM icon
25
Aecom
ACM
$16.5B
$1.01M 0.71% 9,747 -33,699 -78% -$3.48M