PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $29.7M | 22% | 226,453 +133,116 | +143% | +$17.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 6.33% | 15,263 -27,172 | -64% | -$15.2M |
|
|
3
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.08M | 3.02% | 357,142 -745,059 | -68% | -$8.51M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.94M | 2.92% | +79,157 | New | +$3.94M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.86M | 2.86% | 26,450 +1,014 | +4% | +$148K |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.25M | 2.41% | 57,244 -107,883 | -65% | -$6.13M |
|
|
7
3M
MMM
$82.8B
| $3.17M | 2.35% | 21,566 +11,886 | +123% | +$1.75M |
|
|
8
International Paper
IP
$26.2B
| $2.88M | 2.14% | +54,004 | New | +$2.88M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 1.92% | 31,730 -60,202 | -65% | -$4.92M |
|
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.39M | 1.77% | +15,630 | New | +$2.39M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 1.67% | 24,897 -10,531 | -30% | -$953K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $1.67M | 1.23% | 27,347 -30,431 | -53% | -$1.85M |
|
13
Amcor
AMCR
$19.9B
| $1.25M | 0.92% | +128,612 | New | +$1.25M |
|
14
AT&T
T
$209B
| $1.18M | 0.88% | 41,900 -87,919 | -68% | -$2.49M |
|
15
Verizon
VZ
$186B
| $1.17M | 0.87% | 25,888 -32,715 | -56% | -$1.48M |
|
16
General Motors
GM
$55.8B
| $1.16M | 0.86% | +24,651 | New | +$1.16M |
|
17
Baxter International
BAX
$12.7B
| $886K | 0.66% | +25,879 | New | +$886K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $855K | 0.63% | +5,103 | New | +$855K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $831K | 0.62% | +12,457 | New | +$831K |
|
20
T-Mobile US
TMUS
$284B
| $831K | 0.62% | 3,115 -6,735 | -68% | -$1.8M |
|
21
Watts Water Technologies
WTS
$9.24B
| $783K | 0.58% | +3,839 | New | +$783K |
|
22
Mueller Water Products
MWA
$4.12B
| $781K | 0.58% | +30,716 | New | +$781K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $774K | 0.57% | 3,881 -64,677 | -94% | -$12.9M |
|
24
Pentair
PNR
$17.6B
| $734K | 0.54% | +8,389 | New | +$734K |
|
25
Graphic Packaging
GPK
$6.6B
| $716K | 0.53% | +27,577 | New | +$716K |
|