PCP
Perbak Capital Partners Portfolio holdings
AUM
$406M
1-Year Est. Return
17.25%
This Fund
S&P 500
1 Year Est. Return
+17.25%
AUM
$406M
AUM Growth
+$78.6M
(+24%)
Holding
397
Top Buys
| 1 | +$37.4M | |
| 2 | +$18.1M | |
| 3 | +$9M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.94M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.59M |
Top Sells
| 1 | +$52.8M | |
| 2 | +$34.7M | |
| 3 | +$11.2M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.87B
| $1.01M | 0.25% |
22,544
+16,790
|
|
||
52
Conagra Brands
CAG
$6.18B
| $1.01M | 0.25% |
64,214
+37,536
|
|
||
53
Williams-Sonoma
WSM
$24B
| $1.01M | 0.25% |
5,531
+3,154
|
|
||
54
Allegion
ALLE
$11.1B
| $1.01M | 0.25% |
6,940
+5,308
|
|
||
55
US Bancorp
USB
$84B
| $1.01M | 0.25% |
+19,362
|
|
||
56
Boston Beer
SAM
$1.72B
| $1.01M | 0.25% |
4,365
+3,229
|
|
||
57
Blackstone
BX
$143B
| $1M | 0.25% |
8,728
+5,783
|
|
||
58
NewMarket
NEU
$7.28B
| $999K | 0.25% |
+1,558
|
|
||
59
Garmin
GRMN
$46.1B
| $996K | 0.25% |
+4,291
|
|
||
60
Host Hotels & Resorts
HST
$16B
| $995K | 0.24% |
51,925
+31,939
|
|
||
61
JB Hunt Transport Services
JBHT
$26.2B
| $995K | 0.24% |
+4,695
|
|
||
|
MRP
62
Millrose Properties Inc
MRP
$4.62B
| $993K | 0.24% |
35,467
+26,934
|
|
||
63
Pilgrim's Pride
PPC
$6.68B
| $992K | 0.24% |
26,277
+19,816
|
|
||
64
Comcast
CMCSA
$88.7B
| $989K | 0.24% |
34,432
+24,264
|
|
||
65
Crown Holdings
CCK
$10.8B
| $986K | 0.24% |
+9,838
|
|
||
66
ICU Medical
ICUI
$3.29B
| $986K | 0.24% |
7,631
+4,626
|
|
||
67
Watsco Inc
WSO
$14.6B
| $982K | 0.24% |
2,700
+1,388
|
|
||
68
RBC Bearings
RBC
$18.2B
| $981K | 0.24% |
1,807
-7,850
|
|
||
69
Nike
NKE
$65.5B
| $976K | 0.24% |
18,482
+10,832
|
|
||
70
Agree Realty
ADC
$8.73B
| $976K | 0.24% |
+12,947
|
|
||
71
Colgate-Palmolive
CL
$70.7B
| $975K | 0.24% |
11,443
+8,551
|
|
||
72
Simon Property Group
SPG
$66.5B
| $968K | 0.24% |
5,187
+3,954
|
|
||
73
Snap-on
SNA
$19.2B
| $966K | 0.24% |
2,659
+1,384
|
|
||
74
Columbia Sportswear
COLM
$3.41B
| $964K | 0.24% |
17,588
+9,619
|
|
||
75
Blackrock
BLK
$158B
| $961K | 0.24% |
999
+656
|
|