PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$442M
AUM Growth
+$307M
(+228%)
Holding
343
Top Buys
| 1 | +$53.6M | |
| 2 | +$18.7M | |
| 3 | +$16.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$172B
| $1.14M | 0.26% |
+5,480
|
|
||
52
Sportradar
SRAD
$5.87B
| $1.07M | 0.24% |
+38,268
|
|
||
53
DoorDash
DASH
$90.6B
| $1.03M | 0.23% |
+4,164
|
|
||
54
Meta Platforms (Facebook)
META
$1.56T
| $974K | 0.22% |
+1,319
|
|
||
55
Mastercard
MA
$487B
| $942K | 0.21% |
+1,676
|
|
||
56
Molina Healthcare
MOH
$9.96B
| $881K | 0.2% |
+2,958
|
|
||
57
BILL Holdings
BILL
$4.83B
| $875K | 0.2% |
18,924
+10,974
|
|
||
58
Twist Bioscience
TWST
$2.53B
| $869K | 0.2% |
+23,610
|
|
||
59
Micron Technology
MU
$379B
| $861K | 0.19% |
+6,989
|
|
||
60
Vaxcyte
PCVX
$6.29B
| $859K | 0.19% |
+26,419
|
|
||
61
LiveRamp
RAMP
$1.63B
| $857K | 0.19% |
25,943
+13,698
|
|
||
62
Federal Signal
FSS
$7.11B
| $856K | 0.19% |
8,043
+3,514
|
|
||
63
Lear
LEA
$6.49B
| $854K | 0.19% |
8,994
+5,235
|
|
||
64
Omnicom Group
OMC
$25.4B
| $854K | 0.19% |
11,873
+7,645
|
|
||
65
Generac Holdings
GNRC
$9.47B
| $853K | 0.19% |
5,957
+3,556
|
|
||
66
Align Technology
ALGN
$12.3B
| $852K | 0.19% |
4,499
+2,410
|
|
||
67
Blackstone
BX
$124B
| $850K | 0.19% |
5,684
+4,073
|
|
||
68
Tri Pointe Homes
TPH
$3.05B
| $848K | 0.19% |
26,543
+15,192
|
|
||
69
Mohawk Industries
MHK
$7.65B
| $848K | 0.19% |
8,087
+4,997
|
|
||
70
ManpowerGroup
MAN
$1.43B
| $847K | 0.19% |
20,962
+17,005
|
|
||
71
Marvell Technology
MRVL
$68.2B
| $844K | 0.19% |
10,905
+6,718
|
|
||
72
Matsons
MATX
$4.55B
| $843K | 0.19% |
7,575
+5,107
|
|
||
73
Toll Brothers
TOL
$14.2B
| $843K | 0.19% |
7,384
+5,426
|
|
||
74
MGIC Investment
MTG
$5.86B
| $842K | 0.19% |
30,236
+15,932
|
|
||
75
Dillards
DDS
$10.4B
| $840K | 0.19% |
2,011
+1,148
|
|