PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $53.6M | 12.11% |
+294,791
| New | +$53.6M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34.1M | 7.72% |
231,409
+4,956
| +2% | +$731K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $22.7M | 5.13% |
36,754
+21,491
| +141% | +$13.3M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $21.3M | 4.81% |
262,692
+230,962
| +728% | +$18.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$53.5B
| $20.4M | 4.62% |
390,396
+311,239
| +393% | +$16.3M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 3.57% |
116,999
+90,549
| +342% | +$12.2M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $11.2M | 2.54% |
+102,559
| New | +$11.2M |
|
8
iShares Russell 2000 ETF
IWM
$66.5B
| $9.8M | 2.22% |
45,422
+41,541
| +1,070% | +$8.96M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $9.2M | 2.08% |
154,868
+97,624
| +171% | +$5.8M |
|
10
Invesco QQQ Trust
QQQ
$361B
| $6.84M | 1.55% |
+12,400
| New | +$6.84M |
|
11
iShares Global Clean Energy ETF
ICLN
$1.53B
| $6.33M | 1.43% |
482,918
+125,776
| +35% | +$1.65M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $6.24M | 1.41% |
+63,336
| New | +$6.24M |
|
13
Aramark
ARMK
$10.2B
| $5.89M | 1.33% |
+140,563
| New | +$5.89M |
|
14
Kroger
KR
$45.2B
| $5.76M | 1.3% |
+80,363
| New | +$5.76M |
|
15
DraftKings
DKNG
$23.7B
| $4.94M | 1.12% |
+115,206
| New | +$4.94M |
|
16
Baxter International
BAX
$12.4B
| $4.42M | 1% |
145,998
+120,119
| +464% | +$3.64M |
|
17
Vanguard Real Estate ETF
VNQ
$34B
| $4.07M | 0.92% |
45,750
+20,853
| +84% | +$1.86M |
|
18
Elanco Animal Health
ELAN
$8.85B
| $4.01M | 0.91% |
+280,500
| New | +$4.01M |
|
19
MSCI
MSCI
$42.8B
| $3.7M | 0.84% |
6,422
+5,535
| +624% | +$3.19M |
|
20
McCormick & Company Non-Voting
MKC
$18.4B
| $3.65M | 0.83% |
+48,157
| New | +$3.65M |
|
21
Idexx Laboratories
IDXX
$51.2B
| $3.41M | 0.77% |
+6,365
| New | +$3.41M |
|
22
Factset
FDS
$13.8B
| $3.34M | 0.75% |
7,461
+6,633
| +801% | +$2.97M |
|
23
D.R. Horton
DHI
$50.8B
| $2.94M | 0.66% |
+22,808
| New | +$2.94M |
|
24
Qiagen
QGEN
$10.2B
| $2.83M | 0.64% |
58,836
+43,979
| +296% | +$2.11M |
|
25
Deere & Co
DE
$129B
| $2.77M | 0.63% |
+5,450
| New | +$2.77M |
|