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 Buys

1
+$37.4M
2
+$18.1M
3
+$9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.94M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.59M

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
QLYS icon
276
Qualys
QLYS
$3.88B
$241K 0.06%
2,739
+48
ABCB icon
277
Ameris Bancorp
ABCB
$5.67B
$237K 0.06%
+3,035
CELC icon
278
Celcuity
CELC
$4.65B
$236K 0.06%
+2,071
MICC
279
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$233K 0.06%
+15,564
WMG icon
280
Warner Music
WMG
$16.2B
$230K 0.06%
+9,000
ARWR icon
281
Arrowhead Research
ARWR
$9.99B
$229K 0.06%
+3,657
LKQ icon
282
LKQ Corp
LKQ
$6.56B
$217K 0.05%
+7,385
GGG icon
283
Graco
GGG
$12.3B
$216K 0.05%
+2,551
HYMC icon
284
Hycroft Mining Holding Corp
HYMC
$3.15B
$215K 0.05%
+6,098
TGTX icon
285
TG Therapeutics
TGTX
$5.62B
$214K 0.05%
+6,443
CRM icon
286
Salesforce
CRM
$161B
$212K 0.05%
+1,134
CPNG icon
287
Coupang
CPNG
$30.2B
$212K 0.05%
+11,203
KOF icon
288
Coca-Cola Femsa
KOF
$23B
$202K 0.05%
+2,075
HOMB icon
289
Home BancShares
HOMB
$5.37B
$201K 0.05%
+7,455
DHT icon
290
DHT Holdings
DHT
$2.61B
$191K 0.05%
10,442
-21,631
ADPT icon
291
Adaptive Biotechnologies
ADPT
$2.39B
$176K 0.04%
+12,645
TMC icon
292
TMC The Metals Company
TMC
$2.84B
$131K 0.03%
+27,963
GTM
293
ZoomInfo Technologies
GTM
$1.05B
$108K 0.03%
+18,101
CCC
294
CCC Intelligent Solutions
CCC
$2.91B
$90K 0.02%
15,001
-36,231
WRB icon
295
W.R. Berkley
WRB
$24.1B
– –
-3,567
ABT icon
296
Abbott
ABT
$151B
– –
-1,927
AGO icon
297
Assured Guaranty
AGO
$3.31B
– –
-2,830
AKAM icon
298
Akamai
AKAM
$23.4B
– –
-4,913
ALGN icon
299
Align Technology
ALGN
$12B
– –
-2,256
AMP icon
300
Ameriprise Financial
AMP
$39.6B
– –
-814
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