PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$568M
AUM Growth
+$126M
(+28%)
Holding
394
Top Buys
| 1 | +$33.3M | |
| 2 | +$21.9M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.1M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$6.33M |
| 5 |
Kroger
KR
|
+$5.76M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.4B
| – | – |
-6,422
|
|
||
377
T-Mobile US
TMUS
$231B
| – | – |
-7,331
|
|
||
378
Toll Brothers
TOL
$13.5B
| – | – |
-7,384
|
|
||
379
Texas Pacific Land
TPL
$19.6B
| – | – |
-433
|
|
||
380
UDR
UDR
$11.9B
| – | – |
-11,550
|
|
||
381
Marriott Vacations Worldwide
VAC
$1.9B
| – | – |
-7,600
|
|
||
382
Valmont Industries
VMI
$7.95B
| – | – |
-1,459
|
|
||
383
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-45,750
|
|
||
384
Verizon
VZ
$172B
| – | – |
-33,421
|
|
||
385
Wabtec
WAB
$35.7B
| – | – |
-2,236
|
|
||
386
GeneDx Holdings
WGS
$4.73B
| – | – |
-3,031
|
|
||
|
WNS
387
DELISTED
WNS Holdings
WNS
| – | – |
-3,196
|
|
||
388
W.P. Carey
WPC
$14.7B
| – | – |
-3,370
|
|
||
389
Yelp
YELP
$1.76B
| – | – |
-20,598
|
|
||
390
Zebra Technologies
ZBRA
$12.7B
| – | – |
-2,359
|
|
||
391
Reddit
RDDT
$42.3B
| – | – |
-3,138
|
|
||
392
GE Vernova
GEV
$157B
| – | – |
-4,745
|
|
||
|
NMAX
393
Newsmax Inc
NMAX
$1.04B
| – | – |
-13,521
|
|
||
|
ETOR
394
eToro Group
ETOR
$3.51B
| – | – |
-3,794
|
|