PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$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 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$176B
| $1.14M | 0.26% |
+5,480
| New | +$1.14M |
|
52
Sportradar
SRAD
$9.05B
| $1.07M | 0.24% |
+38,268
| New | +$1.07M |
|
53
DoorDash
DASH
$106B
| $1.03M | 0.23% |
+4,164
| New | +$1.03M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.22% |
+1,319
| New | +$974K |
|
55
Mastercard
MA
$534B
| $942K | 0.21% |
+1,676
| New | +$942K |
|
56
Molina Healthcare
MOH
$9.69B
| $881K | 0.2% |
+2,958
| New | +$881K |
|
57
BILL Holdings
BILL
$4.68B
| $875K | 0.2% |
18,924
+10,974
| +138% | +$508K |
|
58
Twist Bioscience
TWST
$1.59B
| $869K | 0.2% |
+23,610
| New | +$869K |
|
59
Micron Technology
MU
$132B
| $861K | 0.19% |
+6,989
| New | +$861K |
|
60
Vaxcyte
PCVX
$4.1B
| $859K | 0.19% |
+26,419
| New | +$859K |
|
61
LiveRamp
RAMP
$1.79B
| $857K | 0.19% |
25,943
+13,698
| +112% | +$453K |
|
62
Federal Signal
FSS
$7.41B
| $856K | 0.19% |
8,043
+3,514
| +78% | +$374K |
|
63
Lear
LEA
$5.78B
| $854K | 0.19% |
8,994
+5,235
| +139% | +$497K |
|
64
Omnicom Group
OMC
$15B
| $854K | 0.19% |
11,873
+7,645
| +181% | +$550K |
|
65
Generac Holdings
GNRC
$10.3B
| $853K | 0.19% |
5,957
+3,556
| +148% | +$509K |
|
66
Align Technology
ALGN
$9.62B
| $852K | 0.19% |
4,499
+2,410
| +115% | +$456K |
|
67
Blackstone
BX
$129B
| $850K | 0.19% |
5,684
+4,073
| +253% | +$609K |
|
68
Tri Pointe Homes
TPH
$3.11B
| $848K | 0.19% |
26,543
+15,192
| +134% | +$485K |
|
69
Mohawk Industries
MHK
$8.09B
| $848K | 0.19% |
8,087
+4,997
| +162% | +$524K |
|
70
ManpowerGroup
MAN
$1.89B
| $847K | 0.19% |
20,962
+17,005
| +430% | +$687K |
|
71
Marvell Technology
MRVL
$53.3B
| $844K | 0.19% |
10,905
+6,718
| +160% | +$520K |
|
72
Matsons
MATX
$3.23B
| $843K | 0.19% |
7,575
+5,107
| +207% | +$569K |
|
73
Toll Brothers
TOL
$13.6B
| $843K | 0.19% |
7,384
+5,426
| +277% | +$619K |
|
74
MGIC Investment
MTG
$6.45B
| $842K | 0.19% |
30,236
+15,932
| +111% | +$444K |
|
75
Dillards
DDS
$8.65B
| $840K | 0.19% |
2,011
+1,148
| +133% | +$480K |
|