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
$187M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$9.97M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.23M

Top Sells

1
+$24M
2
+$6.68M
3
+$5.54M
4
F icon
Ford
F
+$3.07M
5
MOH icon
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 Change
in Stake 		Capital Flow
1
$24.9M 13.28%
42,435
+5,598
2
$15.1M 8.09%
68,558
+53,325
3
$12.5M 6.7%
1,102,201
+170,869
4
$12.3M 6.57%
93,337
-182,190
5
$11.3M 6.03%
+112,679
6
$9.97M 5.32%
+165,127
7
$9.08M 4.85%
+138,419
8
$7.23M 3.86%
+91,932
9
$6.13M 3.27%
49,445
+44,978
10
$3.5M 1.87%
25,436
+7,736
11
$3.48M 1.86%
+45,944
12
$3.37M 1.8%
57,778
-95,139
13
$3.16M 1.69%
+35,428
14
$2.96M 1.58%
129,819
+47,731
15
$2.9M 1.55%
+7,022
16
$2.69M 1.44%
+222,240
17
$2.34M 1.25%
58,603
-9,254
18
$2.18M 1.17%
12,176
+4,239
19
$2.18M 1.17%
7,531
+983
20
$2.17M 1.16%
9,850
-8,845
21
$2.15M 1.15%
16,019
-3,575
22
$1.95M 1.04%
18,271
+8,524
23
$1.85M 0.99%
+9,764
24
$1.75M 0.93%
+3,417
25
$1.68M 0.9%
25,758
+8,404
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