PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.76%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+31%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.97M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.23M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.68M |
| 3 |
iShares US Healthcare ETF
IYH
|
$5.54M |
| 4 |
Ford
F
|
$3.07M |
| 5 |
Molina Healthcare
MOH
|
$2.73M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Industrials | 13.11% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Communication Services | 3.99% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.64M | 0.87% |
+2,321
| New | +$1.64M |
|
27
MasTec
MTZ
$14.3B
| $1.62M | 0.87% |
11,928
+5,989
| +101% | +$815K |
|
28
Quanta Services
PWR
$56.3B
| $1.61M | 0.86% |
5,109
+2,496
| +96% | +$789K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.85% |
+6,254
| New | +$1.59M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.83% |
+10,748
| New | +$1.55M |
|
31
Qiagen
QGEN
$10.1B
| $1.52M | 0.81% |
+34,077
| New | +$1.52M |
|
32
Domino's
DPZ
$15.6B
| $1.5M | 0.8% |
3,571
+452
| +14% | +$190K |
|
33
Stantec
STN
$12.4B
| $1.47M | 0.79% |
+18,784
| New | +$1.47M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.78% |
+2,799
| New | +$1.46M |
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.38M | 0.74% |
+4,199
| New | +$1.38M |
|
|
HEES
36
DELISTED
H&E Equipment Services
HEES
| $1.36M | 0.72% |
+27,690
| New | +$1.36M |
|
37
Waters Corp
WAT
$18B
| $1.36M | 0.72% |
+3,654
| New | +$1.36M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.31M | 0.7% |
21,654
+642
| +3% | +$38.7K |
|
39
3M
MMM
$82.8B
| $1.25M | 0.67% |
+9,680
| New | +$1.25M |
|
40
Encompass Health
EHC
$12.3B
| $1.22M | 0.65% |
13,183
+3,909
| +42% | +$361K |
|
41
Illumina
ILMN
$15.8B
| $1.2M | 0.64% |
+8,984
| New | +$1.2M |
|
42
Agilent Technologies
A
$35.7B
| $1.17M | 0.63% |
+8,725
| New | +$1.17M |
|
43
Danaher
DHR
$147B
| $1.13M | 0.6% |
+4,911
| New | +$1.13M |
|
44
Fluor
FLR
$6.63B
| $1.1M | 0.59% |
+22,349
| New | +$1.1M |
|
45
Mettler-Toledo International
MTD
$26.8B
| $1.09M | 0.58% |
+893
| New | +$1.09M |
|
46
The Ensign Group
ENSG
$9.91B
| $1.09M | 0.58% |
8,223
+2,564
| +45% | +$341K |
|
47
HCA Healthcare
HCA
$94.5B
| $1.07M | 0.57% |
3,578
+1,341
| +60% | +$403K |
|
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $961K | 0.51% |
4,285
-29,769
| -87% | -$6.68M |
|
49
Johnson Controls International
JCI
$69.9B
| $898K | 0.48% |
+11,371
| New | +$898K |
|
50
Tenet Healthcare
THC
$16.3B
| $887K | 0.47% |
7,028
+766
| +12% | +$96.7K |
|