Perbak Capital Partners as of June 30, 2024
Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.5 | $56M | 102k | 544.22 | |
| Select Sector Spdr Tr Indl (XLI) | 8.7 | $29M | 242k | 121.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.9 | $27M | 146k | 182.40 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 7.8 | $26M | 428k | 61.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.9 | $23M | 305k | 76.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $13M | 90k | 145.75 | |
| 3M Company (MMM) | 3.1 | $11M | 103k | 102.19 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.7 | $9.2M | 173k | 53.50 | |
| Draftkings Com Cl A (DKNG) | 2.0 | $6.8M | 179k | 38.17 | |
| Encompass Health Corp (EHC) | 2.0 | $6.7M | 79k | 85.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.9 | $6.5M | 490k | 13.32 | |
| At&t (T) | 1.9 | $6.5M | 341k | 19.11 | |
| Metropcs Communications (TMUS) | 1.9 | $6.3M | 36k | 176.18 | |
| General Motors Company (GM) | 1.8 | $6.1M | 131k | 46.46 | |
| Verizon Communications (VZ) | 1.8 | $6.1M | 147k | 41.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.2M | 25k | 202.89 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.8M | 10k | 487.20 | |
| Elanco Animal Health (ELAN) | 1.4 | $4.8M | 332k | 14.43 | |
| Ford Motor Company (F) | 1.4 | $4.7M | 374k | 12.54 | |
| Hp (HPQ) | 1.2 | $3.9M | 112k | 35.02 | |
| AECOM Technology Corporation (ACM) | 1.1 | $3.8M | 43k | 88.14 | |
| Universal Hlth Svcs CL B (UHS) | 1.1 | $3.7M | 20k | 184.93 | |
| Waste Connections (WCN) | 1.0 | $3.4M | 20k | 175.36 | |
| MasTec (MTZ) | 1.0 | $3.2M | 30k | 106.99 | |
| Jacobs Engineering Group (J) | 0.9 | $3.1M | 22k | 139.71 | |
| Hca Holdings (HCA) | 0.9 | $3.0M | 9.3k | 321.28 | |
| Fluor Corporation (FLR) | 0.9 | $3.0M | 68k | 43.55 | |
| Ensign (ENSG) | 0.9 | $3.0M | 24k | 123.69 | |
| Quanta Services (PWR) | 0.9 | $2.9M | 12k | 254.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $2.8M | 21k | 133.03 | |
| Republic Services (RSG) | 0.8 | $2.8M | 14k | 194.34 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 11k | 254.84 | |
| Yum! Brands (YUM) | 0.7 | $2.4M | 18k | 132.46 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 4.6k | 509.26 | |
| Anthem (ELV) | 0.7 | $2.2M | 4.1k | 541.86 | |
| Ishares Tr Us Consm Staples (IYK) | 0.6 | $2.2M | 33k | 65.75 | |
| Kkr & Co (KKR) | 0.6 | $2.2M | 21k | 105.24 | |
| Domino's Pizza (DPZ) | 0.6 | $2.1M | 4.0k | 516.33 | |
| Waste Management (WM) | 0.6 | $2.0M | 9.5k | 213.34 | |
| Pinterest Cl A (PINS) | 0.6 | $1.9M | 43k | 44.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $1.8M | 26k | 70.37 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 5.4k | 330.57 | |
| eBay (EBAY) | 0.5 | $1.8M | 33k | 53.72 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.7M | 28k | 62.65 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.7M | 12k | 137.91 | |
| Molina Healthcare (MOH) | 0.5 | $1.6M | 5.4k | 297.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.6M | 13k | 123.80 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.6M | 13k | 118.07 | |
| Carlyle Group (CG) | 0.4 | $1.4M | 36k | 40.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 2.8k | 468.72 | |
| Etsy (ETSY) | 0.4 | $1.2M | 21k | 58.98 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.1M | 77k | 14.10 | |
| Amgen (AMGN) | 0.3 | $953k | 3.1k | 312.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $683k | 650.00 | 1051.03 | |
| ResMed (RMD) | 0.1 | $402k | 2.1k | 191.42 |
