PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
11.52%
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$307M
(+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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$4.66B
| – | – |
-2,469
| Closed | -$371K |
|
277
Archer Aviation
ACHR
$5.45B
| – | – |
-42,336
| Closed | -$301K |
|
278
Aecom
ACM
$16.7B
| – | – |
-3,236
| Closed | -$300K |
|
279
Agree Realty
ADC
$7.97B
| – | – |
-4,435
| Closed | -$342K |
|
280
C3.ai
AI
$2.13B
| – | – |
-16,210
| Closed | -$341K |
|
281
Allison Transmission
ALSN
$7.46B
| – | – |
-2,730
| Closed | -$261K |
|
282
AptarGroup
ATR
$9.12B
| – | – |
-4,380
| Closed | -$650K |
|
|
AZEK
283
DELISTED
The AZEK Co
AZEK
| – | – |
-7,282
| Closed | -$356K |
|
284
Bath & Body Works
BBWI
$6.57B
| – | – |
-8,435
| Closed | -$256K |
|
285
Blackbaud
BLKB
$3.22B
| – | – |
-3,266
| Closed | -$203K |
|
286
Badger Meter
BMI
$5.4B
| – | – |
-3,640
| Closed | -$693K |
|
287
Carrier Global
CARR
$54.1B
| – | – |
-4,964
| Closed | -$315K |
|
288
Crown Holdings
CCK
$10.7B
| – | – |
-3,572
| Closed | -$319K |
|
289
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,917
| Closed | -$299K |
|
290
Centene
CNC
$14.1B
| – | – |
-5,272
| Closed | -$320K |
|
291
CSX Corp
CSX
$60.9B
| – | – |
-7,745
| Closed | -$228K |
|
292
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,496
| Closed | -$302K |
|
293
Dow Inc
DOW
$16.9B
| – | – |
-10,521
| Closed | -$367K |
|
294
Domino's
DPZ
$15.7B
| – | – |
-707
| Closed | -$325K |
|
295
Eaton
ETN
$136B
| – | – |
-1,347
| Closed | -$366K |
|
296
Expeditors International
EXPD
$16.5B
| – | – |
-4,704
| Closed | -$566K |
|
297
FedEx
FDX
$53.2B
| – | – |
-979
| Closed | -$239K |
|
298
Ferguson
FERG
$47.8B
| – | – |
-1,739
| Closed | -$279K |
|
299
GE Aerospace
GE
$299B
| – | – |
-1,576
| Closed | -$315K |
|
300
Gilead Sciences
GILD
$140B
| – | – |
-2,125
| Closed | -$238K |
|