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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42B
| $2.03M | 0.36% |
3,579
-2,843
|
|
||
27
Intel
INTC
$191B
| $1.95M | 0.34% |
58,214
-54,084
|
|
||
28
UiPath
PATH
$7.5B
| $1.52M | 0.27% |
113,911
+86,765
|
|
||
29
Vaxcyte
PCVX
$5.96B
| $1.47M | 0.26% |
40,931
+14,512
|
|
||
30
Analog Devices
ADI
$131B
| $1.47M | 0.26% |
5,984
+906
|
|
||
31
Revvity
RVTY
$11.6B
| $1.45M | 0.26% |
16,545
+10,877
|
|
||
32
Southern Copper
SCCO
$110B
| $1.44M | 0.25% |
11,988
+3,724
|
|
||
33
Watsco Inc
WSO
$13.9B
| $1.41M | 0.25% |
3,494
+1,808
|
|
||
34
Donaldson
DCI
$10.2B
| $1.41M | 0.25% |
17,166
+5,090
|
|
||
35
Tesla
TSLA
$1.43T
| $1.4M | 0.25% |
+3,157
|
|
||
36
Snap-on
SNA
$17.6B
| $1.4M | 0.25% |
4,049
+2,068
|
|
||
37
Tri Pointe Homes
TPH
$2.91B
| $1.4M | 0.25% |
41,235
+14,692
|
|
||
38
Eastman Chemical
EMN
$7.07B
| $1.4M | 0.25% |
22,178
+11,047
|
|
||
39
Hologic
HOLX
$16.7B
| $1.4M | 0.25% |
20,694
+10,548
|
|
||
40
Eagle Materials
EXP
$7.1B
| $1.4M | 0.25% |
5,988
+1,846
|
|
||
41
American Financial Group
AFG
$11.3B
| $1.4M | 0.25% |
9,576
+2,978
|
|
||
42
Watts Water Technologies
WTS
$9.09B
| $1.4M | 0.25% |
4,996
+1,782
|
|
||
43
Zimmer Biomet
ZBH
$18.8B
| $1.39M | 0.25% |
14,157
+10,439
|
|
||
44
Aptiv
APTV
$16.6B
| $1.39M | 0.24% |
16,131
+4,385
|
|
||
45
Robert Half
RHI
$2.78B
| $1.39M | 0.24% |
40,883
+22,124
|
|
||
46
Hyatt Hotels
H
$15.3B
| $1.39M | 0.24% |
9,787
+5,059
|
|
||
47
Steel Dynamics
STLD
$24.5B
| $1.39M | 0.24% |
9,961
+4,035
|
|
||
48
Applied Industrial Technologies
AIT
$9.68B
| $1.39M | 0.24% |
5,320
+1,776
|
|
||
49
Packaging Corp of America
PKG
$18.3B
| $1.39M | 0.24% |
6,372
+3,900
|
|
||
50
Mueller Industries
MLI
$12.2B
| $1.39M | 0.24% |
13,717
+4,801
|
|