PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$568M
AUM Growth
+$126M
(+28%)
Holding
394
Top Buys
| 1 | +$33.3M | |
| 2 | +$21.9M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$6.33M |
| 5 |
Kroger
KR
|
+$5.76M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$13.2B
| $1.39M | 0.24% |
18,289
+12,085
|
|
||
52
Cummins
CMI
$79.3B
| $1.38M | 0.24% |
+3,279
|
|
||
53
Columbia Sportswear
COLM
$2.97B
| $1.38M | 0.24% |
26,422
+12,678
|
|
||
54
Carlisle Companies
CSL
$15.3B
| $1.38M | 0.24% |
4,194
+2,251
|
|
||
55
Warby Parker
WRBY
$3.46B
| $1.38M | 0.24% |
49,928
+16,032
|
|
||
56
PNC Financial Services
PNC
$84.3B
| $1.37M | 0.24% |
6,840
+2,423
|
|
||
57
MGIC Investment
MTG
$5.86B
| $1.37M | 0.24% |
48,343
+18,107
|
|
||
58
Dillards
DDS
$10.4B
| $1.37M | 0.24% |
2,229
+218
|
|
||
59
Euronet Worldwide
EEFT
$3.14B
| $1.37M | 0.24% |
15,548
+7,554
|
|
||
60
Essent Group
ESNT
$5.91B
| $1.36M | 0.24% |
21,473
+17,166
|
|
||
61
Wyndham Hotels & Resorts
WH
$6.08B
| $1.36M | 0.24% |
17,073
-4,990
|
|
||
62
Halliburton
HAL
$27.6B
| $1.36M | 0.24% |
55,390
+20,826
|
|
||
63
TechnipFMC
FTI
$21.2B
| $1.36M | 0.24% |
34,452
+11,671
|
|
||
64
Thor Industries
THO
$6.1B
| $1.36M | 0.24% |
13,080
+3,625
|
|
||
65
Western Union
WU
$3.02B
| $1.36M | 0.24% |
169,705
+79,919
|
|
||
66
Blackstone
BX
$124B
| $1.36M | 0.24% |
7,933
+2,249
|
|
||
67
Global E Online
GLBE
$6.5B
| $1.35M | 0.24% |
37,856
+25,337
|
|
||
68
DHT Holdings
DHT
$2.14B
| $1.35M | 0.24% |
112,985
+43,815
|
|
||
69
ICU Medical
ICUI
$3.83B
| $1.35M | 0.24% |
11,246
+6,547
|
|
||
70
NetApp
NTAP
$21.5B
| $1.35M | 0.24% |
11,374
+6,458
|
|
||
71
Federal Signal
FSS
$7.11B
| $1.34M | 0.24% |
11,303
+3,260
|
|
||
72
Glaukos
GKOS
$6.58B
| $1.34M | 0.24% |
16,484
+9,861
|
|
||
73
CAVA Group
CAVA
$8.35B
| $1.34M | 0.24% |
22,215
+14,026
|
|
||
74
Service Corp International
SCI
$11.5B
| $1.34M | 0.24% |
16,118
+6,473
|
|
||
75
Brunswick
BC
$5.77B
| $1.34M | 0.24% |
+21,177
|
|