PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.51M

Sector Composition

1 Industrials 15.2%
2 Consumer Discretionary 11.74%
3 Technology 5.94%
4 Healthcare 4.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 22%
226,453
+133,116
2
$8.54M 6.33%
15,263
-27,172
3
$4.08M 3.02%
357,142
-745,059
4
$3.94M 2.92%
+79,157
5
$3.86M 2.86%
26,450
+1,014
6
$3.25M 2.41%
57,244
-107,883
7
$3.17M 2.35%
21,566
+11,886
8
$2.88M 2.14%
+54,004
9
$2.59M 1.92%
31,730
-60,202
10
$2.39M 1.77%
+15,630
11
$2.25M 1.67%
24,897
-10,531
12
$1.67M 1.23%
27,347
-30,431
13
$1.25M 0.92%
+128,612
14
$1.18M 0.88%
41,900
-87,919
15
$1.17M 0.87%
25,888
-32,715
16
$1.16M 0.86%
+24,651
17
$886K 0.66%
+25,879
18
$855K 0.63%
+5,103
19
$831K 0.62%
+12,457
20
$831K 0.62%
3,115
-6,735
21
$783K 0.58%
+3,839
22
$781K 0.58%
+30,716
23
$774K 0.57%
3,881
-64,677
24
$734K 0.54%
+8,389
25
$716K 0.53%
+27,577
1
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