PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
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 +$33.3M
2 +$21.9M
3 +$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M

Top Sells

1 +$11.6M
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 9.09%
3 Technology 8.43%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
226
Casey's General Stores
CASY
$21.2B
$470K 0.08%
+832
PPC icon
227
Pilgrim's Pride
PPC
$9.25B
$467K 0.08%
+11,475
LNW
228
DELISTED
Light & Wonder
LNW
$467K 0.08%
+5,559
LOGI icon
229
Logitech
LOGI
$16.6B
$466K 0.08%
+4,279
DUOL icon
230
Duolingo
DUOL
$8.57B
$466K 0.08%
+1,448
HIG icon
231
Hartford Financial Services
HIG
$37.8B
$462K 0.08%
+3,460
INGR icon
232
Ingredion
INGR
$6.87B
$461K 0.08%
+3,776
TTEK icon
233
Tetra Tech
TTEK
$8.99B
$459K 0.08%
+13,752
SXT icon
234
Sensient Technologies
SXT
$4.06B
$453K 0.08%
+4,831
INCY icon
235
Incyte
INCY
$20B
$449K 0.08%
5,298
+129
FHI icon
236
Federated Hermes
FHI
$3.87B
$447K 0.08%
+8,604
SYY icon
237
Sysco
SYY
$36.4B
$446K 0.08%
5,418
+2,565
WDFC icon
238
WD-40
WDFC
$2.67B
$440K 0.08%
+2,228
CTVA icon
239
Corteva
CTVA
$45B
$437K 0.08%
+6,455
PEGA icon
240
Pegasystems
PEGA
$9.31B
$434K 0.08%
+7,548
HAYW icon
241
Hayward Holdings
HAYW
$3.55B
$432K 0.08%
+28,563
WWD icon
242
Woodward
WWD
$18B
$430K 0.08%
+1,701
KYMR icon
243
Kymera Therapeutics
KYMR
$4.81B
$425K 0.07%
+7,504
UI icon
244
Ubiquiti
UI
$34.2B
$421K 0.07%
+637
TPR icon
245
Tapestry
TPR
$22.9B
$420K 0.07%
+3,714
ATMU icon
246
Atmus Filtration Technologies
ATMU
$4.16B
$415K 0.07%
+9,194
SYK icon
247
Stryker
SYK
$142B
$413K 0.07%
+1,117
CI icon
248
Cigna
CI
$73.1B
$413K 0.07%
1,432
-3,329
AME icon
249
Ametek
AME
$45B
$408K 0.07%
+2,172
PLMR icon
250
Palomar
PLMR
$3.24B
$406K 0.07%
+3,481