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 | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.93B
| – | – |
-12,379
| Closed | -$633K |
|
327
NuScale Power
SMR
$4.99B
| – | – |
-33,396
| Closed | -$473K |
|
328
Snap
SNAP
$12.4B
| – | – |
-38,984
| Closed | -$340K |
|
329
Constellation Brands
STZ
$26.7B
| – | – |
-1,999
| Closed | -$367K |
|
330
Molson Coors Class B
TAP
$9.94B
| – | – |
-5,858
| Closed | -$357K |
|
331
Teradyne
TER
$19.2B
| – | – |
-2,719
| Closed | -$225K |
|
332
TG Therapeutics
TGTX
$4.72B
| – | – |
-5,258
| Closed | -$207K |
|
333
Taylor Morrison
TMHC
$6.59B
| – | – |
-5,679
| Closed | -$341K |
|
334
10x Genomics
TXG
$1.66B
| – | – |
-35,044
| Closed | -$306K |
|
335
Textron
TXT
$14.2B
| – | – |
-4,269
| Closed | -$308K |
|
336
Under Armour
UAA
$2.16B
| – | – |
-55,118
| Closed | -$344K |
|
337
United Parcel Service
UPS
$72.2B
| – | – |
-4,450
| Closed | -$489K |
|
338
Verint Systems
VRNT
$1.23B
| – | – |
-16,982
| Closed | -$303K |
|
339
Vertiv
VRT
$47.4B
| – | – |
-8,460
| Closed | -$611K |
|
340
Wayfair
W
$10.1B
| – | – |
-10,864
| Closed | -$348K |
|
341
Yum! Brands
YUM
$40.4B
| – | – |
-1,876
| Closed | -$295K |
|
342
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-13,967
| Closed | -$461K |
|
|
BCPC
343
Balchem Corporation
BCPC
$5.21B
| – | – |
-1,989
| Closed | -$330K |
|