PCP
Perbak Capital Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$328M
AUM Growth
-$240M
(-42%)
Holding
335
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.6M | |
| 3 | +$6.6M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Industrials | 8.97% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 4.45% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$88.9B
| $454K | 0.14% |
2,945
-4,988
|
|
||
52
PNC Financial Services
PNC
$85.7B
| $450K | 0.14% |
2,157
-4,683
|
|
||
53
Euronet Worldwide
EEFT
$2.95B
| $448K | 0.14% |
5,888
-9,660
|
|
||
54
Kinder Morgan
KMI
$75.4B
| $446K | 0.14% |
16,222
-27,012
|
|
||
55
Essent Group
ESNT
$5.76B
| $445K | 0.14% |
6,841
-14,632
|
|
||
56
Brunswick
BC
$4.99B
| $444K | 0.14% |
5,975
-15,202
|
|
||
57
Watsco Inc
WSO
$16.7B
| $442K | 0.13% |
1,312
-2,182
|
|
||
58
Cheesecake Factory
CAKE
$3.2B
| $442K | 0.13% |
8,747
-9,920
|
|
||
59
TechnipFMC
FTI
$27.4B
| $441K | 0.13% |
9,905
-24,547
|
|
||
60
Paycom
PAYC
$7.06B
| $441K | 0.13% |
2,766
-3,628
|
|
||
61
MGIC Investment
MTG
$5.82B
| $441K | 0.13% |
15,085
-33,258
|
|
||
62
Steel Dynamics
STLD
$28.2B
| $441K | 0.13% |
2,600
-7,361
|
|
||
63
Carlisle Companies
CSL
$15.9B
| $440K | 0.13% |
1,375
-2,819
|
|
||
64
Snap-on
SNA
$20B
| $439K | 0.13% |
1,275
-2,774
|
|
||
65
Columbia Sportswear
COLM
$3.23B
| $439K | 0.13% |
7,969
-18,453
|
|
||
66
Dover
DOV
$30B
| $438K | 0.13% |
2,242
-3,958
|
|
||
67
Wyndham Hotels & Resorts
WH
$6.1B
| $436K | 0.13% |
5,775
-11,298
|
|
||
68
Applied Industrial Technologies
AIT
$10.5B
| $435K | 0.13% |
1,696
-3,624
|
|
||
69
Crocs
CROX
$4.39B
| $435K | 0.13% |
5,083
-7,109
|
|
||
70
Revvity
RVTY
$10.6B
| $433K | 0.13% |
4,479
-12,066
|
|
||
71
Hyatt Hotels
H
$15B
| $433K | 0.13% |
2,702
-7,085
|
|
||
72
Insperity
NSP
$840M
| $430K | 0.13% |
11,114
-11,111
|
|
||
73
Murphy USA
MUSA
$7.54B
| $429K | 0.13% |
1,063
-1,282
|
|
||
74
ICU Medical
ICUI
$3.6B
| $429K | 0.13% |
3,005
-8,241
|
|
||
75
Akamai
AKAM
$14.2B
| $429K | 0.13% |
4,913
-13,376
|
|