Perbak Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Perbak Capital Partners
Perbak Capital Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 26.2 | $37M | 276k | 135.44 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 14.8 | $21M | 37k | 573.76 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 9.6 | $14M | 931k | 14.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 7.0 | $9.9M | 153k | 65.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.8 | $6.8M | 34k | 200.37 | |
| Metropcs Communications (TMUS) | 2.7 | $3.9M | 19k | 206.36 | |
| Molina Healthcare (MOH) | 2.6 | $3.7M | 11k | 344.56 | |
| Cigna Corp (CI) | 2.5 | $3.6M | 10k | 346.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.4M | 15k | 220.89 | |
| UnitedHealth (UNH) | 2.4 | $3.4M | 5.7k | 584.68 | |
| Ford Motor Company (F) | 2.2 | $3.1M | 290k | 10.56 | |
| Verizon Communications (VZ) | 2.1 | $3.0M | 68k | 44.91 | |
| Anthem (ELV) | 2.1 | $3.0M | 5.7k | 520.00 | |
| Yum! Brands (YUM) | 1.9 | $2.7M | 20k | 139.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $2.7M | 18k | 154.02 | |
| Carvana Cl A (CVNA) | 1.8 | $2.6M | 15k | 174.11 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.7 | $2.4M | 41k | 58.61 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.5k | 304.51 | |
| Universal Hlth Svcs CL B (UHS) | 1.3 | $1.8M | 7.9k | 229.01 | |
| At&t (T) | 1.3 | $1.8M | 82k | 22.00 | |
| Domino's Pizza (DPZ) | 0.9 | $1.3M | 3.1k | 430.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.3M | 17k | 72.12 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.2M | 21k | 57.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.0M | 6.3k | 166.20 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.0M | 9.7k | 103.27 | |
| Hca Holdings (HCA) | 0.6 | $909k | 2.2k | 406.43 | |
| Encompass Health Corp (EHC) | 0.6 | $896k | 9.3k | 96.64 | |
| Ensign (ENSG) | 0.6 | $814k | 5.7k | 143.82 | |
| Quanta Services (PWR) | 0.5 | $779k | 2.6k | 298.15 | |
| MasTec (MTZ) | 0.5 | $731k | 5.9k | 123.10 | |
| Emerson Electric (EMR) | 0.3 | $489k | 4.5k | 109.37 |
