PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$8.51M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 4.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $367K | 0.27% | +24,118 | New | +$367K |
|
52
Constellation Brands
STZ
$28.5B
| $367K | 0.27% | +1,999 | New | +$367K |
|
53
Eaton
ETN
$136B
| $366K | 0.27% | 1,347 -792 | -37% | -$215K |
|
54
Halliburton
HAL
$19.4B
| $366K | 0.27% | +14,420 | New | +$366K |
|
55
Euronet Worldwide
EEFT
$3.82B
| $366K | 0.27% | +3,423 | New | +$366K |
|
56
BILL Holdings
BILL
$4.72B
| $365K | 0.27% | +7,950 | New | +$365K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $363K | 0.27% | +31,267 | New | +$363K |
|
58
Antero Midstream
AM
$8.51B
| $363K | 0.27% | +20,152 | New | +$363K |
|
59
Tri Pointe Homes
TPH
$3.09B
| $362K | 0.27% | +11,351 | New | +$362K |
|
60
Valero Energy
VLO
$47.2B
| $362K | 0.27% | +2,741 | New | +$362K |
|
61
Arbor Realty Trust
ABR
$2.3B
| $361K | 0.27% | +30,742 | New | +$361K |
|
62
MasterBrand
MBC
$1.61B
| $360K | 0.27% | +27,598 | New | +$360K |
|
63
CNX Resources
CNX
$4.13B
| $360K | 0.27% | +11,430 | New | +$360K |
|
64
Molson Coors Class B
TAP
$9.98B
| $357K | 0.26% | +5,858 | New | +$357K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $356K | 0.26% | +7,282 | New | +$356K |
|
66
Southern Copper
SCCO
$78B
| $355K | 0.26% | +3,795 | New | +$355K |
|
67
Robert Half
RHI
$3.8B
| $355K | 0.26% | +6,499 | New | +$355K |
|
68
MGIC Investment
MTG
$6.42B
| $354K | 0.26% | +14,304 | New | +$354K |
|
69
DHT Holdings
DHT
$1.88B
| $354K | 0.26% | +33,756 | New | +$354K |
|
70
QuantumScape
QS
$4.49B
| $353K | 0.26% | +84,908 | New | +$353K |
|
71
Mohawk Industries
MHK
$8.24B
| $353K | 0.26% | +3,090 | New | +$353K |
|
72
Qorvo
QRVO
$8.4B
| $353K | 0.26% | +4,869 | New | +$353K |
|
73
Kirby Corp
KEX
$5.42B
| $352K | 0.26% | +3,488 | New | +$352K |
|
74
Omnicom Group
OMC
$15.2B
| $351K | 0.26% | +4,228 | New | +$351K |
|
75
Insperity
NSP
$2.08B
| $349K | 0.26% | +3,907 | New | +$349K |
|