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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $2.65M | 0.6% |
+3,450
| New | +$2.65M |
|
27
Agilent Technologies
A
$35.5B
| $2.56M | 0.58% |
21,728
+19,674
| +958% | +$2.32M |
|
28
Intel
INTC
$105B
| $2.52M | 0.57% |
+112,298
| New | +$2.52M |
|
29
GE Vernova
GEV
$157B
| $2.51M | 0.57% |
4,745
+3,353
| +241% | +$1.77M |
|
30
S&P Global
SPGI
$165B
| $2.39M | 0.54% |
4,528
+4,002
| +761% | +$2.11M |
|
31
Waters Corp
WAT
$17.3B
| $2.13M | 0.48% |
6,099
+5,416
| +793% | +$1.89M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.48% |
5,216
+4,593
| +737% | +$1.86M |
|
33
Danaher
DHR
$143B
| $2.04M | 0.46% |
10,318
+8,766
| +565% | +$1.73M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $1.89M | 0.43% |
1,607
+1,267
| +373% | +$1.49M |
|
35
Wyndham Hotels & Resorts
WH
$6.57B
| $1.79M | 0.41% |
22,063
+19,033
| +628% | +$1.55M |
|
36
T-Mobile US
TMUS
$284B
| $1.75M | 0.39% |
7,331
+4,216
| +135% | +$1M |
|
37
Illumina
ILMN
$15.2B
| $1.72M | 0.39% |
+18,000
| New | +$1.72M |
|
38
Cigna
CI
$80.2B
| $1.57M | 0.36% |
+4,761
| New | +$1.57M |
|
39
Moody's
MCO
$89B
| $1.52M | 0.34% |
3,029
+2,446
| +420% | +$1.23M |
|
40
Verizon
VZ
$184B
| $1.45M | 0.33% |
33,421
+7,533
| +29% | +$326K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $1.42M | 0.32% |
+6,512
| New | +$1.42M |
|
42
Elevance Health
ELV
$72.4B
| $1.38M | 0.31% |
+3,549
| New | +$1.38M |
|
43
Boyd Gaming
BYD
$6.84B
| $1.37M | 0.31% |
+17,500
| New | +$1.37M |
|
44
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 0.31% |
21,943
+9,486
| +76% | +$585K |
|
45
Camden Property Trust
CPT
$11.7B
| $1.27M | 0.29% |
11,233
+5,655
| +101% | +$637K |
|
46
TransDigm Group
TDG
$72B
| $1.22M | 0.28% |
801
+370
| +86% | +$563K |
|
47
Analog Devices
ADI
$120B
| $1.21M | 0.27% |
+5,078
| New | +$1.21M |
|
48
General Motors
GM
$55B
| $1.19M | 0.27% |
24,257
-394
| -2% | -$19.4K |
|
49
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.26% |
+3,749
| New | +$1.17M |
|
50
AT&T
T
$208B
| $1.14M | 0.26% |
39,318
-2,582
| -6% | -$74.7K |
|