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
$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
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.4B
$29.7M 22%
226,453
+133,116
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$8.54M 6.33%
15,263
-27,172
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$1.79B
$4.08M 3.02%
357,142
-745,059
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.94M 2.92%
+79,157
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.86M 2.86%
26,450
+1,014
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.83B
$3.25M 2.41%
57,244
-107,883
MMM icon
7
3M
MMM
$81.3B
$3.17M 2.35%
21,566
+11,886
IP icon
8
International Paper
IP
$24.6B
$2.88M 2.14%
+54,004
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.59M 1.92%
31,730
-60,202
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.39M 1.77%
+15,630
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.25M 1.67%
24,897
-10,531
IYH icon
12
iShares US Healthcare ETF
IYH
$2.9B
$1.67M 1.23%
27,347
-30,431
AMCR icon
13
Amcor
AMCR
$18.8B
$1.25M 0.92%
+128,612
T icon
14
AT&T
T
$188B
$1.18M 0.88%
41,900
-87,919
VZ icon
15
Verizon
VZ
$171B
$1.17M 0.87%
25,888
-32,715
GM icon
16
General Motors
GM
$55.6B
$1.16M 0.86%
+24,651
BAX icon
17
Baxter International
BAX
$11.9B
$886K 0.66%
+25,879
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$855K 0.63%
+5,103
ELS icon
19
Equity Lifestyle Properties
ELS
$12.1B
$831K 0.62%
+12,457
TMUS icon
20
T-Mobile US
TMUS
$258B
$831K 0.62%
3,115
-6,735
WTS icon
21
Watts Water Technologies
WTS
$9.2B
$783K 0.58%
+3,839
MWA icon
22
Mueller Water Products
MWA
$3.95B
$781K 0.58%
+30,716
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$774K 0.57%
3,881
-64,677
PNR icon
24
Pentair
PNR
$17.8B
$734K 0.54%
+8,389
GPK icon
25
Graphic Packaging
GPK
$5.09B
$716K 0.53%
+27,577
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