PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$442M
AUM Growth
+$307M
(+228%)
Holding
343
Top Buys
| 1 | +$53.6M | |
| 2 | +$18.7M | |
| 3 | +$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 | +$3.17M | |
| 2 | +$2.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$131B
| $2.65M | 0.6% |
+3,450
|
|
||
27
Agilent Technologies
A
$41.6B
| $2.56M | 0.58% |
21,728
+19,674
|
|
||
28
Intel
INTC
$169B
| $2.52M | 0.57% |
+112,298
|
|
||
29
GE Vernova
GEV
$157B
| $2.51M | 0.57% |
4,745
+3,353
|
|
||
30
S&P Global
SPGI
$150B
| $2.39M | 0.54% |
4,528
+4,002
|
|
||
31
Waters Corp
WAT
$22.6B
| $2.13M | 0.48% |
6,099
+5,416
|
|
||
32
Thermo Fisher Scientific
TMO
$217B
| $2.11M | 0.48% |
5,216
+4,593
|
|
||
33
Danaher
DHR
$156B
| $2.04M | 0.46% |
10,318
+8,766
|
|
||
34
Mettler-Toledo International
MTD
$28.7B
| $1.89M | 0.43% |
1,607
+1,267
|
|
||
35
Wyndham Hotels & Resorts
WH
$5.45B
| $1.79M | 0.41% |
22,063
+19,033
|
|
||
36
T-Mobile US
TMUS
$242B
| $1.75M | 0.39% |
7,331
+4,216
|
|
||
37
Illumina
ILMN
$18.4B
| $1.72M | 0.39% |
+18,000
|
|
||
38
Cigna
CI
$72B
| $1.57M | 0.36% |
+4,761
|
|
||
39
Moody's
MCO
$85.5B
| $1.52M | 0.34% |
3,029
+2,446
|
|
||
40
Verizon
VZ
$173B
| $1.45M | 0.33% |
33,421
+7,533
|
|
||
41
NXP Semiconductors
NXPI
$49.6B
| $1.42M | 0.32% |
+6,512
|
|
||
42
Elevance Health
ELV
$72.4B
| $1.38M | 0.31% |
+3,549
|
|
||
43
Boyd Gaming
BYD
$6.23B
| $1.37M | 0.31% |
+17,500
|
|
||
44
Equity Lifestyle Properties
ELS
$12B
| $1.35M | 0.31% |
21,943
+9,486
|
|
||
45
Camden Property Trust
CPT
$10.9B
| $1.27M | 0.29% |
11,233
+5,655
|
|
||
46
TransDigm Group
TDG
$75.5B
| $1.22M | 0.28% |
801
+370
|
|
||
47
Analog Devices
ADI
$116B
| $1.21M | 0.27% |
+5,078
|
|
||
48
General Motors
GM
$65.8B
| $1.19M | 0.27% |
24,257
-394
|
|
||
49
Verisk Analytics
VRSK
$30.1B
| $1.17M | 0.26% |
+3,749
|
|
||
50
AT&T
T
$181B
| $1.14M | 0.26% |
39,318
-2,582
|
|