PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
226
CoStar Group
CSGP
$13.7B
$400K 0.1%
+9,909
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$38.2B
$399K 0.1%
+1,205
AFG icon
228
American Financial Group
AFG
$10.8B
$396K 0.1%
3,097
-20
BANC icon
229
Banc of California
BANC
$2.93B
$394K 0.1%
+22,414
CAI
230
Caris Life Sciences
CAI
$4.57B
$393K 0.1%
22,001
+14,150
NXT icon
231
Nextpower Inc
NXT
$22.2B
$393K 0.1%
+3,263
CORT icon
232
Corcept Therapeutics
CORT
$7.51B
$391K 0.1%
+9,709
RDDT icon
233
Reddit
RDDT
$32.6B
$391K 0.1%
+2,904
TTAN
234
ServiceTitan Inc
TTAN
$6.97B
$387K 0.1%
+6,093
BCC icon
235
Boise Cascade
BCC
$2.44B
$381K 0.09%
+5,026
RRR icon
236
Red Rock Resorts
RRR
$3.41B
$380K 0.09%
+7,128
SKYW icon
237
Skywest
SKYW
$3.24B
$374K 0.09%
+4,078
VLTO icon
238
Veralto
VLTO
$20.2B
$373K 0.09%
+4,220
PINS icon
239
Pinterest
PINS
$11.8B
$366K 0.09%
+19,948
NTRS icon
240
Northern Trust
NTRS
$31.2B
$366K 0.09%
+2,619
RBRK icon
241
Rubrik
RBRK
$17B
$364K 0.09%
+7,430
AMRX icon
242
Amneal Pharmaceuticals
AMRX
$4.03B
$362K 0.09%
+29,122
HLNE icon
243
Hamilton Lane
HLNE
$3.73B
$359K 0.09%
+3,611
WDAY icon
244
Workday
WDAY
$36.4B
$359K 0.09%
+2,762
AMBA icon
245
Ambarella
AMBA
$3.46B
$358K 0.09%
6,964
+3,533
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.53B
$349K 0.09%
+6,754
CFR icon
247
Cullen/Frost Bankers
CFR
$8.44B
$348K 0.09%
+2,539
ROKU icon
248
Roku
ROKU
$18.9B
$342K 0.08%
3,614
+1,459
BOKF icon
249
BOK Financial
BOKF
$7.72B
$334K 0.08%
+2,610
MTN icon
250
Vail Resorts
MTN
$4.89B
$332K 0.08%
+2,588