PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.5M
3
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.23%
3 Technology 8.29%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 12.14%
447,244
+215,835
2
$54.9M 9.67%
289,582
-5,209
3
$42.4M 7.47%
541,528
+278,836
4
$34.7M 6.1%
52,021
+15,267
5
$24.1M 4.25%
173,368
+56,369
6
$16.1M 2.84%
66,615
+21,193
7
$11.3M 1.99%
+190,139
8
$10.1M 1.78%
+71,616
9
$9.96M 1.75%
494,432
+213,932
10
$9.94M 1.75%
+36,666
11
$9.4M 1.65%
174,435
-215,961
12
$5.02M 0.88%
+122,966
13
$4.68M 0.82%
104,838
+46,002
14
$4.43M 0.78%
26,131
+3,323
15
$4.11M 0.72%
3,352
+1,745
16
$4.01M 0.71%
36,197
-27,139
17
$3.59M 0.63%
18,112
+7,794
18
$3.29M 0.58%
+29,678
19
$3.07M 0.54%
32,315
+14,315
20
$3.03M 0.53%
43,476
+33,803
21
$2.98M 0.52%
9,928
+3,829
22
$2.87M 0.51%
47,086
+22,829
23
$2.74M 0.48%
+36,915
24
$2.41M 0.42%
8,582
+5,423
25
$2.35M 0.41%
3,907
-8,493
1
2 3 4 5