PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$442M
AUM Growth
+$307M
(+228%)
Holding
343
Top Buys
| 1 | +$53.6M | |
| 2 | +$18.7M | |
| 3 | +$16.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.52B
| – | – |
-12,379
|
|
||
327
NuScale Power
SMR
$5.35B
| – | – |
-33,396
|
|
||
328
Snap
SNAP
$13.3B
| – | – |
-38,984
|
|
||
329
Constellation Brands
STZ
$27.5B
| – | – |
-1,999
|
|
||
330
Molson Coors Class B
TAP
$10B
| – | – |
-5,858
|
|
||
331
Teradyne
TER
$35.7B
| – | – |
-2,719
|
|
||
332
TG Therapeutics
TGTX
$4.88B
| – | – |
-5,258
|
|
||
333
Taylor Morrison
TMHC
$6.27B
| – | – |
-5,679
|
|
||
334
10x Genomics
TXG
$2.68B
| – | – |
-35,044
|
|
||
335
Textron
TXT
$16.5B
| – | – |
-4,269
|
|
||
336
Under Armour
UAA
$2.44B
| – | – |
-55,118
|
|
||
337
United Parcel Service
UPS
$92.2B
| – | – |
-4,450
|
|
||
|
VRNT
338
DELISTED
Verint Systems
VRNT
| – | – |
-16,982
|
|
||
339
Vertiv
VRT
$66B
| – | – |
-8,460
|
|
||
340
Wayfair
W
$15.4B
| – | – |
-10,864
|
|
||
341
Yum! Brands
YUM
$44.7B
| – | – |
-1,876
|
|
||
342
Zurn Elkay Water Solutions
ZWS
$7.91B
| – | – |
-13,967
|
|
||
|
BCPC
343
Balchem Corp
BCPC
$5.38B
| – | – |
-1,989
|
|