PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.94M
3
+$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1
+$15.2M
2
+$12.9M
3
+$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
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 Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$5.3B
$693K 0.51%
+3,640
CPT icon
27
Camden Property Trust
CPT
$10.9B
$682K 0.51%
+5,578
ATR icon
28
AptarGroup
ATR
$8.52B
$650K 0.48%
+4,380
ITRI icon
29
Itron
ITRI
$6B
$638K 0.47%
+6,088
SLGN icon
30
Silgan Holdings
SLGN
$4.62B
$633K 0.47%
+12,379
VRT icon
31
Vertiv
VRT
$66.4B
$611K 0.45%
+8,460
INVH icon
32
Invitation Homes
INVH
$17.5B
$605K 0.45%
+17,373
QGEN icon
33
Qiagen
QGEN
$10.5B
$597K 0.44%
14,857
-18,273
TDG icon
34
TransDigm Group
TDG
$71.3B
$596K 0.44%
+431
EXPD icon
35
Expeditors International
EXPD
$16.3B
$566K 0.42%
+4,704
ROK icon
36
Rockwell Automation
ROK
$39.1B
$552K 0.41%
+2,136
MSCI icon
37
MSCI
MSCI
$41.3B
$502K 0.37%
+887
UPS icon
38
United Parcel Service
UPS
$73.2B
$489K 0.36%
+4,450
SMR icon
39
NuScale Power
SMR
$5.92B
$473K 0.35%
+33,396
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$7.66B
$461K 0.34%
+13,967
GEV icon
41
GE Vernova
GEV
$163B
$425K 0.32%
1,392
+499
PWR icon
42
Quanta Services
PWR
$64.6B
$405K 0.3%
1,592
-3,517
MTD icon
43
Mettler-Toledo International
MTD
$27.8B
$402K 0.3%
340
-553
FDS icon
44
Factset
FDS
$10.8B
$376K 0.28%
+828
UDR icon
45
UDR
UDR
$12B
$372K 0.28%
+8,231
LSTR icon
46
Landstar System
LSTR
$4.51B
$371K 0.27%
+2,469
COP icon
47
ConocoPhillips
COP
$108B
$371K 0.27%
+3,531
RIVN icon
48
Rivian
RIVN
$15.8B
$370K 0.27%
+29,684
FTI icon
49
TechnipFMC
FTI
$14.8B
$367K 0.27%
+11,594
DOW icon
50
Dow Inc
DOW
$15.5B
$367K 0.27%
+10,521
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