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
(-58%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-152.32%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$6.48M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.59M |
| 3 |
Carvana
CVNA
|
$2.6M |
| 4 |
Molina Healthcare
MOH
|
$1.89M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
| 4 |
iShares US Healthcare ETF
IYH
|
$17.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.3M | 26.19% |
275,527
+33,919
| +14% | +$4.59M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 14.83% |
36,837
-65,485
| -64% | -$37.6M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.7M | 9.6% |
931,332
+441,327
| +90% | +$6.48M |
|
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $9.94M | 6.98% |
152,917
-274,934
| -64% | -$17.9M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.82M | 4.79% |
34,054
-112,131
| -77% | -$22.5M |
|
6
T-Mobile US
TMUS
$284B
| $3.86M | 2.71% |
18,695
-16,885
| -47% | -$3.48M |
|
|
7
Molina Healthcare
MOH
$9.8B
| $3.74M | 2.62% |
10,846
+5,488
| +102% | +$1.89M |
|
|
8
Cigna
CI
$80.3B
| $3.58M | 2.51% |
10,340
+4,931
| +91% | +$1.71M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 2.36% |
15,233
-10,164
| -40% | -$2.25M |
|
10
UnitedHealth
UNH
$281B
| $3.36M | 2.36% |
5,748
+1,178
| +26% | +$689K |
|
11
Ford
F
$46.8B
| $3.07M | 2.15% |
290,345
-83,855
| -22% | -$886K |
|
12
Verizon
VZ
$186B
| $3.05M | 2.14% |
67,857
-79,260
| -54% | -$3.56M |
|
13
Elevance Health
ELV
$71.8B
| $2.99M | 2.1% |
5,744
+1,635
| +40% | +$850K |
|
14
Yum! Brands
YUM
$40.8B
| $2.74M | 1.92% |
19,594
+1,251
| +7% | +$175K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.91% |
17,700
-72,108
| -80% | -$11.1M |
|
|
16
Carvana
CVNA
$51.4B
| $2.6M | 1.83% |
+14,956
| New | +$2.6M |
|
17
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.43M | 1.7% |
41,404
-131,390
| -76% | -$7.7M |
|
18
McDonald's
MCD
$224B
| $1.99M | 1.4% |
6,548
-4,288
| -40% | -$1.31M |
|
19
Universal Health Services
UHS
$11.6B
| $1.82M | 1.28% |
7,937
-12,082
| -60% | -$2.77M |
|
20
AT&T
T
$209B
| $1.81M | 1.27% |
82,088
-258,965
| -76% | -$5.7M |
|
21
Domino's
DPZ
$15.6B
| $1.34M | 0.94% |
3,119
-890
| -22% | -$383K |
|
22
Restaurant Brands International
QSR
$20.8B
| $1.25M | 0.88% |
17,354
-8,818
| -34% | -$636K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.85% |
21,012
-6,839
| -25% | -$394K |
|
24
Tenet Healthcare
THC
$16.3B
| $1.04M | 0.73% |
6,262
-14,705
| -70% | -$2.44M |
|
25
Aecom
ACM
$16.5B
| $1.01M | 0.71% |
9,747
-33,699
| -78% | -$3.48M |
|