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
TT icon
251
Trane Technologies
TT
$92.7B
$262K 0.06%
+599
ESNT icon
252
Essent Group
ESNT
$5.94B
$262K 0.06%
+4,307
RL icon
253
Ralph Lauren
RL
$20.1B
$258K 0.06%
+941
ISRG icon
254
Intuitive Surgical
ISRG
$195B
$254K 0.06%
+467
ETOR
255
eToro Group
ETOR
$3.39B
$253K 0.06%
+3,794
AMED
256
DELISTED
Amedisys
AMED
$248K 0.06%
+2,523
IQV icon
257
IQVIA
IQV
$37.6B
$245K 0.06%
1,552
+7
DOCN icon
258
DigitalOcean
DOCN
$4.19B
$240K 0.05%
+8,412
LRN icon
259
Stride
LRN
$2.81B
$236K 0.05%
+1,628
AMAT icon
260
Applied Materials
AMAT
$180B
$235K 0.05%
1,285
-310
AUR icon
261
Aurora
AUR
$7.99B
$234K 0.05%
44,622
+11,993
FAST icon
262
Fastenal
FAST
$46.4B
$233K 0.05%
+5,550
GLW icon
263
Corning
GLW
$70.4B
$232K 0.05%
+4,408
KEX icon
264
Kirby Corp
KEX
$5.89B
$230K 0.05%
2,029
-1,459
DGX icon
265
Quest Diagnostics
DGX
$20.8B
$220K 0.05%
+1,224
SYY icon
266
Sysco
SYY
$35.8B
$216K 0.05%
+2,853
APH icon
267
Amphenol
APH
$164B
$215K 0.05%
2,179
-2,058
WPC icon
268
W.P. Carey
WPC
$14.8B
$210K 0.05%
+3,370
LHX icon
269
L3Harris
LHX
$54.1B
$210K 0.05%
+837
SSNC icon
270
SS&C Technologies
SSNC
$20.4B
$209K 0.05%
+2,521
UTHR icon
271
United Therapeutics
UTHR
$20.1B
$208K 0.05%
+723
NMAX
272
Newsmax Inc
NMAX
$1.02B
$205K 0.05%
+13,521
WNS
273
DELISTED
WNS Holdings
WNS
$202K 0.05%
+3,196
CCC
274
CCC Intelligent Solutions
CCC
$4.72B
$188K 0.04%
+19,932
OPEN icon
275
Opendoor
OPEN
$7.74B
$11.9K ﹤0.01%
+22,272
9 10
11
12 13