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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$90.9B
| $262K | 0.06% |
+599
| New | +$262K |
|
252
Essent Group
ESNT
$6.2B
| $262K | 0.06% |
+4,307
| New | +$262K |
|
253
Ralph Lauren
RL
$19B
| $258K | 0.06% |
+941
| New | +$258K |
|
254
Intuitive Surgical
ISRG
$158B
| $254K | 0.06% |
+467
| New | +$254K |
|
|
ETOR
255
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $253K | 0.06% |
+3,794
| New | +$253K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $248K | 0.06% |
+2,523
| New | +$248K |
|
257
IQVIA
IQV
$31.4B
| $245K | 0.06% |
1,552
+7
| +0.5% | +$1.1K |
|
258
DigitalOcean
DOCN
$2.92B
| $240K | 0.05% |
+8,412
| New | +$240K |
|
259
Stride
LRN
$6.97B
| $236K | 0.05% |
+1,628
| New | +$236K |
|
260
Applied Materials
AMAT
$124B
| $235K | 0.05% |
1,285
-310
| -19% | -$56.8K |
|
261
Aurora
AUR
$10.4B
| $234K | 0.05% |
44,622
+11,993
| +37% | +$62.8K |
|
262
Fastenal
FAST
$56.8B
| $233K | 0.05% |
+5,550
| New | +$233K |
|
263
Corning
GLW
$59.4B
| $232K | 0.05% |
+4,408
| New | +$232K |
|
264
Kirby Corp
KEX
$4.95B
| $230K | 0.05% |
2,029
-1,459
| -42% | -$165K |
|
265
Quest Diagnostics
DGX
$20.1B
| $220K | 0.05% |
+1,224
| New | +$220K |
|
266
Sysco
SYY
$38.8B
| $216K | 0.05% |
+2,853
| New | +$216K |
|
267
Amphenol
APH
$135B
| $215K | 0.05% |
2,179
-2,058
| -49% | -$203K |
|
268
W.P. Carey
WPC
$14.6B
| $210K | 0.05% |
+3,370
| New | +$210K |
|
269
L3Harris
LHX
$51.1B
| $210K | 0.05% |
+837
| New | +$210K |
|
270
SS&C Technologies
SSNC
$21.3B
| $209K | 0.05% |
+2,521
| New | +$209K |
|
271
United Therapeutics
UTHR
$17.7B
| $208K | 0.05% |
+723
| New | +$208K |
|
|
NMAX
272
Newsmax, Inc.
NMAX
$1.79B
| $205K | 0.05% |
+13,521
| New | +$205K |
|
273
WNS Holdings
WNS
$3.24B
| $202K | 0.05% |
+3,196
| New | +$202K |
|
274
CCC Intelligent Solutions
CCCS
$6.34B
| $188K | 0.04% |
+19,932
| New | +$188K |
|
275
Opendoor
OPEN
$3.78B
| $11.9K | ﹤0.01% |
+22,272
| New | +$11.9K |
|