PCP
Perbak Capital Partners Portfolio holdings
AUM
$406M
1-Year Est. Return
17.25%
This Fund
S&P 500
1 Year Est. Return
+17.25%
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 | 4.66% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrovial N.V. Ordinary Shares
FER
$47.8B
| – | – |
-10,228
|
|
||
|
OS
327
DELISTED
OneStream Inc
OS
| – | – |
-17,851
|
|
||
|
PSIX
328
Power Solutions International
PSIX
$924M
| – | – |
-3,666
|
|
||
329
Janus Henderson
JHG
$7.97B
| – | – |
-8,737
|
|
||
330
KLA
KLAC
$264B
| – | – |
-263
|
|
||
|
LNW
331
DELISTED
Light & Wonder
LNW
| – | – |
-5,559
|
|
||
332
Grand Canyon Education
LOPE
$4.01B
| – | – |
-3,128
|
|
||
333
Mastercard
MA
$427B
| – | – |
-1,257
|
|
||
334
Mercury Insurance
MCY
$5.52B
| – | – |
-4,149
|
|
||
335
Medpace
MEDP
$12.6B
| – | – |
-1,228
|
|