| Fund Name: | Perbak Capital Partners |
| Manager | Steve Chapman And Martin Stapleton |
| Portfolio Value | $406,381,160 |
| Change This QTR | +1.24% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | XLE | 461,922 | $74,706,645 | +94% | 18.38% | ||
| 2. | XLE | 155,076 | $16,900,182 | NEW | 4.16% | ||
| 3. | XLE | 199,409 | $16,347,550 | -4% | 4.02% | ||
| 4. | Vaneck Etf Trust - OIL SERVICES ETF | 34,112 | $13,788,412 | -48% | 3.39% | ||
| 5. | Spdr Series Trust | 208,841 | $11,486,255 | -29% | 2.83% |