PCP

Perbak Capital Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$18.7M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

1 Healthcare 11.18%
2 Consumer Discretionary 8.43%
3 Industrials 7.79%
4 Technology 6.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 12.11%
+294,791
2
$34.1M 7.72%
231,409
+4,956
3
$22.7M 5.13%
36,754
+21,491
4
$21.3M 4.81%
262,692
+230,962
5
$20.4M 4.62%
390,396
+311,239
6
$15.8M 3.57%
116,999
+90,549
7
$11.2M 2.54%
+102,559
8
$9.8M 2.22%
45,422
+41,541
9
$9.2M 2.08%
154,868
+97,624
10
$6.84M 1.55%
+12,400
11
$6.33M 1.43%
482,918
+125,776
12
$6.24M 1.41%
+63,336
13
$5.89M 1.33%
+140,563
14
$5.76M 1.3%
+80,363
15
$4.94M 1.12%
+115,206
16
$4.42M 1%
145,998
+120,119
17
$4.07M 0.92%
45,750
+20,853
18
$4.01M 0.91%
+280,500
19
$3.7M 0.84%
6,422
+5,535
20
$3.65M 0.83%
+48,157
21
$3.41M 0.77%
+6,365
22
$3.34M 0.75%
7,461
+6,633
23
$2.94M 0.66%
+22,808
24
$2.83M 0.64%
58,836
+43,979
25
$2.77M 0.63%
+5,450
1
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