PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.52%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+325%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
76.74%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
–
Reduced
1
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$29.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 4 |
iShares US Healthcare ETF
IYH
|
$26.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$12.1M |
| 2 |
Carvana
CVNA
|
$8.29M |
| 3 |
Silgan Holdings
SLGN
|
$7.17M |
| 4 |
Graphic Packaging
GPK
|
$6.94M |
| 5 |
Amcor
AMCR
|
$6.81M |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $3M | 0.89% | +9,323 | New | +$3M |
|
27
Fluor
FLR
$6.63B
| $2.97M | 0.88% | +68,216 | New | +$2.97M |
|
28
The Ensign Group
ENSG
$9.91B
| $2.97M | 0.88% | +23,987 | New | +$2.97M |
|
29
Quanta Services
PWR
$56.3B
| $2.92M | 0.86% | +11,501 | New | +$2.92M |
|
30
Tenet Healthcare
THC
$16.3B
| $2.79M | 0.82% | +20,967 | New | +$2.79M |
|
31
Republic Services
RSG
$73B
| $2.78M | 0.82% | +14,310 | New | +$2.78M |
|
32
McDonald's
MCD
$224B
| $2.76M | 0.82% | +10,836 | New | +$2.76M |
|
33
Yum! Brands
YUM
$40.8B
| $2.43M | 0.72% | +18,343 | New | +$2.43M |
|
34
UnitedHealth
UNH
$281B
| $2.33M | 0.69% | +4,570 | New | +$2.33M |
|
35
Elevance Health
ELV
$71.8B
| $2.23M | 0.66% | +4,109 | New | +$2.23M |
|
36
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.2M | 0.65% | +33,396 | New | +$2.2M |
|
37
KKR & Co
KKR
$124B
| $2.19M | 0.65% | +20,824 | New | +$2.19M |
|
38
Domino's
DPZ
$15.6B
| $2.07M | 0.61% | +4,009 | New | +$2.07M |
|
39
Waste Management
WM
$91.2B
| $2.04M | 0.6% | +9,539 | New | +$2.04M |
|
40
Pinterest
PINS
$24.9B
| $1.87M | 0.55% | +42,460 | New | +$1.87M |
|
41
Restaurant Brands International
QSR
$20.8B
| $1.84M | 0.54% | +26,172 | New | +$1.84M |
|
42
Cigna
CI
$80.3B
| $1.79M | 0.53% | +5,409 | New | +$1.79M |
|
43
eBay
EBAY
$41.4B
| $1.75M | 0.52% | +32,664 | New | +$1.75M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.52% | +27,851 | New | +$1.74M |
|
45
Dell
DELL
$82.6B
| $1.67M | 0.49% | +12,104 | New | +$1.67M |
|
46
Molina Healthcare
MOH
$9.8B
| $1.59M | 0.47% | +5,358 | New | +$1.59M |
|
47
Blackstone
BX
$134B
| $1.58M | 0.47% | +12,758 | New | +$1.58M |
|
48
Apollo Global Management
APO
$77.9B
| $1.56M | 0.46% | +13,183 | New | +$1.56M |
|
49
Carlyle Group
CG
$23.4B
| $1.43M | 0.42% | +35,519 | New | +$1.43M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.39% | +2,800 | New | +$1.31M |
|