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
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$18.7M
3 +$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1 +$3.17M
2 +$2.88M
3 +$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

1 Healthcare 11.18%
2 Consumer Discretionary 8.43%
3 Industrials 7.79%
4 Technology 6.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INCY icon
226
Incyte
INCY
$20.4B
$352K 0.08%
5,169
+1,830
PATH icon
227
UiPath
PATH
$7.45B
$347K 0.08%
27,146
+9,417
MDLZ icon
228
Mondelez International
MDLZ
$73.4B
$347K 0.08%
+5,150
ORCL icon
229
Oracle
ORCL
$635B
$341K 0.08%
+1,560
MTB icon
230
M&T Bank
MTB
$28.7B
$341K 0.08%
+1,758
ZBH icon
231
Zimmer Biomet
ZBH
$17.8B
$339K 0.08%
+3,718
ZM icon
232
Zoom
ZM
$25.2B
$338K 0.08%
+4,339
ADBE icon
233
Adobe
ADBE
$139B
$337K 0.08%
+870
CW icon
234
Curtiss-Wright
CW
$20.3B
$332K 0.08%
+680
IOT icon
235
Samsara
IOT
$21.7B
$328K 0.07%
+8,247
WIX icon
236
WIX.com
WIX
$6.87B
$328K 0.07%
+2,067
FHN icon
237
First Horizon
FHN
$10.5B
$318K 0.07%
+14,977
STX icon
238
Seagate
STX
$56.3B
$317K 0.07%
+2,196
LOW icon
239
Lowe's Companies
LOW
$128B
$310K 0.07%
+1,397
CLX icon
240
Clorox
CLX
$12.6B
$305K 0.07%
+2,537
DT icon
241
Dynatrace
DT
$14.1B
$297K 0.07%
+5,380
RBC icon
242
RBC Bearings
RBC
$13.7B
$292K 0.07%
+760
NYT icon
243
New York Times
NYT
$10.4B
$285K 0.06%
+5,083
CSW
244
CSW Industrials
CSW
$4.19B
$283K 0.06%
+988
ECL icon
245
Ecolab
ECL
$73.2B
$281K 0.06%
+1,043
ANF icon
246
Abercrombie & Fitch
ANF
$3.28B
$281K 0.06%
+3,387
CRM icon
247
Salesforce
CRM
$232B
$280K 0.06%
+1,028
WGS icon
248
GeneDx Holdings
WGS
$3.7B
$280K 0.06%
+3,031
CDNS icon
249
Cadence Design Systems
CDNS
$85.7B
$279K 0.06%
+904
GPOR icon
250
Gulfport Energy Corp
GPOR
$4.06B
$274K 0.06%
+1,360