| Fund Name: | Perbak Capital Partners |
| Manager | Steve Chapman And Martin Stapleton |
| Portfolio Value | $327,731,376 |
| Change This QTR | +0.58% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 324,343 | $62,131,145 | +13% | 18.96% | ||
| 2. | SPY | 67,756 | $46,204,172 | +31% | 14.1% | ||
| 3. | XLB | 239,314 | $37,122,388 | -74% | 11.33% | ||
| 4. | Vaneck Etf Trust - OIL SERVICES ETF | 64,815 | $18,457,368 | NEW | 5.63% | ||
| 5. | Spdr Series Trust | 292,505 | $17,594,176 | +54% | 5.37% |