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
Cap. Flow
+$52.6M
Cap. Flow %
28.09%
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3

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