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
ADBE icon
251
Adobe
ADBE
$106B
$332K 0.08%
1,366
+696
AMD icon
252
Advanced Micro Devices
AMD
$834B
$326K 0.08%
1,603
+249
NVST icon
253
Envista
NVST
$3.75B
$326K 0.08%
+12,833
SNOW icon
254
Snowflake
SNOW
$91.4B
$324K 0.08%
+2,145
SE icon
255
Sea Limited
SE
$56.9B
$318K 0.08%
+3,837
EXPE icon
256
Expedia Group
EXPE
$27.1B
$316K 0.08%
+1,370
WDFC icon
257
WD-40
WDFC
$2.65B
$313K 0.08%
+1,537
UNFI icon
258
United Natural Foods
UNFI
$3.18B
$300K 0.07%
+6,668
DXC icon
259
DXC Technology
DXC
$1.62B
$299K 0.07%
+23,782
AAPL icon
260
Apple
AAPL
$4.62T
$297K 0.07%
+1,170
KVYO icon
261
Klaviyo
KVYO
$5.06B
$292K 0.07%
14,992
+8,372
ACM icon
262
Aecom
ACM
$8.91B
$289K 0.07%
+3,411
MCHP icon
263
Microchip Technology
MCHP
$51.5B
$279K 0.07%
+4,321
ANET icon
264
Arista Networks
ANET
$219B
$276K 0.07%
+2,249
HNGE
265
Hinge Health
HNGE
$4.61B
$275K 0.07%
7,138
+458
AMZN icon
266
Amazon
AMZN
$2.77T
$268K 0.07%
+1,286
ALC icon
267
Alcon
ALC
$31.4B
$265K 0.07%
3,513
+358
BMI icon
268
Badger Meter
BMI
$3.65B
$261K 0.06%
+1,710
GRAL
269
GRAIL Inc
GRAL
$2.58B
$260K 0.06%
+5,035
PRAX icon
270
Praxis Precision Medicines
PRAX
$7.72B
$257K 0.06%
+799
CPRX icon
271
Catalyst Pharmaceutical
CPRX
$3.83B
$256K 0.06%
+10,337
DNLI icon
272
Denali Therapeutics
DNLI
$3.1B
$253K 0.06%
13,175
+564
MRVL icon
273
Marvell Technology
MRVL
$248B
$251K 0.06%
2,536
-8,240
SGI
274
Somnigroup International
SGI
$14.3B
$246K 0.06%
+3,322
TSLA icon
275
Tesla
TSLA
$1.58T
$243K 0.06%
+655