PCP
Perbak Capital Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$328M
AUM Growth
-$240M
(-42%)
Holding
335
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.6M | |
| 3 | +$6.6M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Industrials | 8.97% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 4.45% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$43.4B
| – | – |
-5,418
|
|
||
327
TMC The Metals Company
TMC
$2.61B
| – | – |
-56,656
|
|
||
328
Thermo Fisher Scientific
TMO
$190B
| – | – |
-2,085
|
|
||
329
Tesla
TSLA
$1.49T
| – | – |
-3,157
|
|
||
330
Tetra Tech
TTEK
$9.38B
| – | – |
-13,752
|
|
||
331
Tradeweb Markets
TW
$26.2B
| – | – |
-29,678
|
|
||
332
Clear Secure
YOU
$4.77B
| – | – |
-25,187
|
|
||
333
Ferrovial SE
FER
$52.1B
| – | – |
-10,228
|
|
||
|
OS
334
OneStream Inc
OS
$4.48B
| – | – |
-17,851
|
|
||
|
PSIX
335
Power Solutions International
PSIX
$1.82B
| – | – |
-3,666
|
|