PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$17B
| $352K | 0.08% |
5,169
+1,830
| +55% | +$125K |
|
227
UiPath
PATH
$5.82B
| $347K | 0.08% |
27,146
+9,417
| +53% | +$121K |
|
228
Mondelez International
MDLZ
$79.3B
| $347K | 0.08% |
+5,150
| New | +$347K |
|
229
Oracle
ORCL
$628B
| $341K | 0.08% |
+1,560
| New | +$341K |
|
230
M&T Bank
MTB
$31B
| $341K | 0.08% |
+1,758
| New | +$341K |
|
231
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.08% |
+3,718
| New | +$339K |
|
232
Zoom
ZM
$25B
| $338K | 0.08% |
+4,339
| New | +$338K |
|
233
Adobe
ADBE
$148B
| $337K | 0.08% |
+870
| New | +$337K |
|
234
Curtiss-Wright
CW
$18B
| $332K | 0.08% |
+680
| New | +$332K |
|
235
Samsara
IOT
$20.2B
| $328K | 0.07% |
+8,247
| New | +$328K |
|
236
WIX.com
WIX
$8.05B
| $328K | 0.07% |
+2,067
| New | +$328K |
|
237
First Horizon
FHN
$11.4B
| $318K | 0.07% |
+14,977
| New | +$318K |
|
238
Seagate
STX
$37.5B
| $317K | 0.07% |
+2,196
| New | +$317K |
|
239
Lowe's Companies
LOW
$146B
| $310K | 0.07% |
+1,397
| New | +$310K |
|
240
Clorox
CLX
$15B
| $305K | 0.07% |
+2,537
| New | +$305K |
|
241
Dynatrace
DT
$15.1B
| $297K | 0.07% |
+5,380
| New | +$297K |
|
242
RBC Bearings
RBC
$12.1B
| $292K | 0.07% |
+760
| New | +$292K |
|
243
New York Times
NYT
$9.58B
| $285K | 0.06% |
+5,083
| New | +$285K |
|
|
CSW
244
CSW Industrials, Inc.
CSW
$4.44B
| $283K | 0.06% |
+988
| New | +$283K |
|
245
Ecolab
ECL
$77.5B
| $281K | 0.06% |
+1,043
| New | +$281K |
|
246
Abercrombie & Fitch
ANF
$4.35B
| $281K | 0.06% |
+3,387
| New | +$281K |
|
247
Salesforce
CRM
$245B
| $280K | 0.06% |
+1,028
| New | +$280K |
|
248
GeneDx Holdings
WGS
$3.65B
| $280K | 0.06% |
+3,031
| New | +$280K |
|
249
Cadence Design Systems
CDNS
$94.6B
| $279K | 0.06% |
+904
| New | +$279K |
|
250
Gulfport Energy Corp
GPOR
$3.01B
| $274K | 0.06% |
+1,360
| New | +$274K |
|