PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.76%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+31%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.97M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.68M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.54M |
| 4 |
Ford
F
|
$3.07M |
| 5 |
Molina Healthcare
MOH
|
$2.73M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Industrials | 13.11% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 3.99% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 13.28% | 42,435 +5,598 | +15% | +$3.28M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 8.09% | 68,558 +53,325 | +350% | +$11.8M |
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.5M | 6.7% | 1,102,201 +170,869 | +18% | +$1.94M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.3M | 6.57% | 93,337 -182,190 | -66% | -$24M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.3M | 6.03% | +112,679 | New | +$11.3M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.97M | 5.32% | +165,127 | New | +$9.97M |
|
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $9.08M | 4.85% | +138,419 | New | +$9.08M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.23M | 3.86% | +91,932 | New | +$7.23M |
|
9
Emerson Electric
EMR
$74.3B
| $6.13M | 3.27% | 49,445 +44,978 | +1,007% | +$5.57M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.5M | 1.87% | 25,436 +7,736 | +44% | +$1.06M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.48M | 1.86% | +45,944 | New | +$3.48M |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $3.37M | 1.8% | 57,778 -95,139 | -62% | -$5.54M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 1.69% | +35,428 | New | +$3.16M |
|
14
AT&T
T
$209B
| $2.96M | 1.58% | 129,819 +47,731 | +58% | +$1.09M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.9M | 1.55% | +7,022 | New | +$2.9M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $2.69M | 1.44% | +222,240 | New | +$2.69M |
|
17
Verizon
VZ
$186B
| $2.34M | 1.25% | 58,603 -9,254 | -14% | -$370K |
|
18
Universal Health Services
UHS
$11.6B
| $2.18M | 1.17% | 12,176 +4,239 | +53% | +$761K |
|
19
McDonald's
MCD
$224B
| $2.18M | 1.17% | 7,531 +983 | +15% | +$285K |
|
20
T-Mobile US
TMUS
$284B
| $2.17M | 1.16% | 9,850 -8,845 | -47% | -$1.95M |
|
21
Yum! Brands
YUM
$40.8B
| $2.15M | 1.15% | 16,019 -3,575 | -18% | -$480K |
|
22
Aecom
ACM
$16.5B
| $1.95M | 1.04% | 18,271 +8,524 | +87% | +$911K |
|
23
Herc Holdings
HRI
$4.35B
| $1.85M | 0.99% | +9,764 | New | +$1.85M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.93% | +3,417 | New | +$1.75M |
|
25
Restaurant Brands International
QSR
$20.8B
| $1.68M | 0.9% | 25,758 +8,404 | +48% | +$548K |
|