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
DT icon
251
Dynatrace
DT
$13.5B
$406K 0.07%
8,381
+3,001
GWW icon
252
W.W. Grainger
GWW
$44.9B
$401K 0.07%
+421
EBAY icon
253
eBay
EBAY
$37.4B
$396K 0.07%
+4,358
DRS icon
254
Leonardo DRS
DRS
$8.84B
$396K 0.07%
+8,715
JHG icon
255
Janus Henderson
JHG
$6.77B
$389K 0.07%
+8,737
RTX icon
256
RTX Corp
RTX
$225B
$376K 0.07%
+2,247
CTAS icon
257
Cintas
CTAS
$74.5B
$374K 0.07%
+1,824
VRSK icon
258
Verisk Analytics
VRSK
$31.2B
$370K 0.07%
1,472
-2,277
TMC icon
259
TMC The Metals Company
TMC
$2.6B
$361K 0.06%
+56,656
PSIX
260
Power Solutions International
PSIX
$1.21B
$360K 0.06%
+3,666
ARMK icon
261
Aramark
ARMK
$9.75B
$359K 0.06%
9,354
-131,209
MCY icon
262
Mercury Insurance
MCY
$5.13B
$352K 0.06%
+4,149
SLNO icon
263
Soleno Therapeutics
SLNO
$2.63B
$351K 0.06%
+5,190
FICO icon
264
Fair Isaac
FICO
$41.9B
$350K 0.06%
+234
OS
265
OneStream Inc
OS
$3.88B
$329K 0.06%
+17,851
CAI
266
Caris Life Sciences
CAI
$7.35B
$324K 0.06%
+10,703
FAST icon
267
Fastenal
FAST
$46.1B
$319K 0.06%
6,497
+947
FDS icon
268
Factset
FDS
$10.4B
$318K 0.06%
1,111
-6,350
BKNG icon
269
Booking.com
BKNG
$158B
$313K 0.06%
+58
IONS icon
270
Ionis Pharmaceuticals
IONS
$13.3B
$290K 0.05%
4,426
-5,112
KVYO icon
271
Klaviyo
KVYO
$8.5B
$288K 0.05%
+10,394
KLAC icon
272
KLA
KLAC
$152B
$284K 0.05%
+263
REVG icon
273
REV Group
REVG
$2.56B
$275K 0.05%
+4,855
CAH icon
274
Cardinal Health
CAH
$49.4B
$264K 0.05%
+1,682
CRS icon
275
Carpenter Technology
CRS
$15.8B
$264K 0.05%
+1,075
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