PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$8.51M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 4.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.39B
| $693K | 0.51% | +3,640 | New | +$693K |
|
27
Camden Property Trust
CPT
$12B
| $682K | 0.51% | +5,578 | New | +$682K |
|
28
AptarGroup
ATR
$9.18B
| $650K | 0.48% | +4,380 | New | +$650K |
|
29
Itron
ITRI
$5.62B
| $638K | 0.47% | +6,088 | New | +$638K |
|
30
Silgan Holdings
SLGN
$5.02B
| $633K | 0.47% | +12,379 | New | +$633K |
|
31
Vertiv
VRT
$48.7B
| $611K | 0.45% | +8,460 | New | +$611K |
|
32
Invitation Homes
INVH
$19.2B
| $605K | 0.45% | +17,373 | New | +$605K |
|
33
Qiagen
QGEN
$10.1B
| $597K | 0.44% | 14,857 -19,220 | -56% | -$772K |
|
34
TransDigm Group
TDG
$78.8B
| $596K | 0.44% | +431 | New | +$596K |
|
35
Expeditors International
EXPD
$16.4B
| $566K | 0.42% | +4,704 | New | +$566K |
|
36
Rockwell Automation
ROK
$38.6B
| $552K | 0.41% | +2,136 | New | +$552K |
|
37
MSCI
MSCI
$43.9B
| $502K | 0.37% | +887 | New | +$502K |
|
38
United Parcel Service
UPS
$74.1B
| $489K | 0.36% | +4,450 | New | +$489K |
|
39
NuScale Power
SMR
$4.64B
| $473K | 0.35% | +33,396 | New | +$473K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.6B
| $461K | 0.34% | +13,967 | New | +$461K |
|
41
GE Vernova
GEV
$167B
| $425K | 0.32% | 1,392 +499 | +56% | +$152K |
|
42
Quanta Services
PWR
$56.3B
| $405K | 0.3% | 1,592 -3,517 | -69% | -$894K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $402K | 0.3% | 340 -553 | -62% | -$653K |
|
44
Factset
FDS
$14.1B
| $376K | 0.28% | +828 | New | +$376K |
|
45
UDR
UDR
$13.1B
| $372K | 0.28% | +8,231 | New | +$372K |
|
46
Landstar System
LSTR
$4.59B
| $371K | 0.27% | +2,469 | New | +$371K |
|
47
ConocoPhillips
COP
$124B
| $371K | 0.27% | +3,531 | New | +$371K |
|
48
Rivian
RIVN
$16.5B
| $370K | 0.27% | +29,684 | New | +$370K |
|
49
TechnipFMC
FTI
$15.1B
| $367K | 0.27% | +11,594 | New | +$367K |
|
50
Dow Inc
DOW
$17.5B
| $367K | 0.27% | +10,521 | New | +$367K |
|