PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$18.1M
3
+$9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.94M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.59M

Top Sells

1
+$52.8M
2
+$34.7M
3
+$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$7.21B
$1.83M 0.45%
11,430
+6,625
IP icon
27
International Paper
IP
$18.1B
$1.82M 0.45%
+50,932
CNC icon
28
Centene
CNC
$30.1B
$1.81M 0.45%
+55,380
VRT icon
29
Vertiv
VRT
$130B
$1.81M 0.45%
7,220
+130
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.66M 0.41%
+23,482
HUM icon
31
Humana
HUM
$39.2B
$1.59M 0.39%
+9,194
CVS icon
32
CVS Health
CVS
$116B
$1.44M 0.35%
+20,078
ADSK icon
33
Autodesk
ADSK
$50.3B
$1.39M 0.34%
+5,795
EXPD icon
34
Expeditors International
EXPD
$20.9B
$1.27M 0.31%
8,834
+3,915
PTC icon
35
PTC
PTC
$16.2B
$1.25M 0.31%
+8,797
GEV icon
36
GE Vernova
GEV
$262B
$1.19M 0.29%
1,366
-565
ALKS icon
37
Alkermes
ALKS
$6.91B
$1.1M 0.27%
+31,185
CHRW icon
38
C.H. Robinson
CHRW
$21.1B
$1.07M 0.26%
6,419
+1,748
RF icon
39
Regions Financial
RF
$23.8B
$1.04M 0.26%
+39,865
CI icon
40
Cigna
CI
$72.9B
$1.04M 0.26%
+3,896
FNB icon
41
FNB Corp
FNB
$6.18B
$1.04M 0.26%
+61,991
MOH icon
42
Molina Healthcare
MOH
$9.41B
$1.03M 0.25%
+7,755
LOW icon
43
Lowe's Companies
LOW
$115B
$1.03M 0.25%
4,356
+2,450
PJT icon
44
PJT Partners
PJT
$4.04B
$1.03M 0.25%
7,349
+5,067
HWC icon
45
Hancock Whitney
HWC
$5.55B
$1.02M 0.25%
+16,110
PB icon
46
Prosperity Bancshares
PB
$6.88B
$1.02M 0.25%
+15,221
GNW icon
47
Genworth Financial
GNW
$3.29B
$1.02M 0.25%
+125,533
ESNT icon
48
Essent Group
ESNT
$5.28B
$1.02M 0.25%
17,372
+10,531
SCI icon
49
Service Corp International
SCI
$9.87B
$1.01M 0.25%
12,296
+6,854
TJX icon
50
TJX Companies
TJX
$170B
$1.01M 0.25%
6,333
+4,842
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