PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.94M
3 +$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1 +$15.2M
2 +$12.9M
3 +$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
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 Change
in Stake
Capital Flow
NOV icon
51
NOV
NOV
$4.7B
$367K 0.27%
+24,118
STZ icon
52
Constellation Brands
STZ
$24.6B
$367K 0.27%
+1,999
ETN icon
53
Eaton
ETN
$145B
$366K 0.27%
1,347
-792
HAL icon
54
Halliburton
HAL
$19B
$366K 0.27%
+14,420
EEFT icon
55
Euronet Worldwide
EEFT
$3.47B
$366K 0.27%
+3,423
BILL icon
56
BILL Holdings
BILL
$5.19B
$365K 0.27%
+7,950
AEO icon
57
American Eagle Outfitters
AEO
$2.53B
$363K 0.27%
+31,267
AM icon
58
Antero Midstream
AM
$8.64B
$363K 0.27%
+20,152
TPH icon
59
Tri Pointe Homes
TPH
$2.8B
$362K 0.27%
+11,351
VLO icon
60
Valero Energy
VLO
$49B
$362K 0.27%
+2,741
ABR icon
61
Arbor Realty Trust
ABR
$2.24B
$361K 0.27%
+30,742
MBC icon
62
MasterBrand
MBC
$1.62B
$360K 0.27%
+27,598
CNX icon
63
CNX Resources
CNX
$4.52B
$360K 0.27%
+11,430
TAP icon
64
Molson Coors Class B
TAP
$9.36B
$357K 0.26%
+5,858
AZEK
65
DELISTED
The AZEK Co
AZEK
$356K 0.26%
+7,282
SCCO icon
66
Southern Copper
SCCO
$105B
$355K 0.26%
+3,871
RHI icon
67
Robert Half
RHI
$3.19B
$355K 0.26%
+6,499
MTG icon
68
MGIC Investment
MTG
$6.21B
$354K 0.26%
+14,304
DHT icon
69
DHT Holdings
DHT
$1.95B
$354K 0.26%
+33,756
QS icon
70
QuantumScape
QS
$8.69B
$353K 0.26%
+84,908
MHK icon
71
Mohawk Industries
MHK
$7.91B
$353K 0.26%
+3,090
QRVO icon
72
Qorvo
QRVO
$8.54B
$353K 0.26%
+4,869
KEX icon
73
Kirby Corp
KEX
$4.77B
$352K 0.26%
+3,488
OMC icon
74
Omnicom Group
OMC
$15B
$351K 0.26%
+4,228
NSP icon
75
Insperity
NSP
$1.77B
$349K 0.26%
+3,907