PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$568M
AUM Growth
+$126M
(+28%)
Holding
394
Top Buys
| 1 | +$33.3M | |
| 2 | +$21.9M | |
| 3 | +$11.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.1M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$6.33M |
| 5 |
Kroger
KR
|
+$5.76M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$111B
| $1.34M | 0.24% |
14,123
+6,775
|
|
||
77
Paycom
PAYC
$8.88B
| $1.33M | 0.23% |
6,394
+4,295
|
|
||
78
EOG Resources
EOG
$59.4B
| $1.33M | 0.23% |
11,856
+5,390
|
|
||
79
Textron
TXT
$14.4B
| $1.33M | 0.23% |
+15,731
|
|
||
80
Williams-Sonoma
WSM
$21.8B
| $1.32M | 0.23% |
6,743
+3,413
|
|
||
81
Revolve Group
RVLV
$1.78B
| $1.32M | 0.23% |
61,739
+22,186
|
|
||
82
Rivian
RIVN
$21.1B
| $1.31M | 0.23% |
89,213
+29,319
|
|
||
83
Twist Bioscience
TWST
$1.83B
| $1.31M | 0.23% |
46,415
+22,805
|
|
||
84
Blackrock
BLK
$161B
| $1.3M | 0.23% |
1,114
+696
|
|
||
85
Pentair
PNR
$17.2B
| $1.28M | 0.23% |
11,600
+4,654
|
|
||
86
Boyd Gaming
BYD
$6.42B
| $1.28M | 0.23% |
14,851
-2,649
|
|
||
87
Wells Fargo
WFC
$268B
| $1.26M | 0.22% |
15,015
+8,816
|
|
||
88
Tyson Foods
TSN
$20.6B
| $1.25M | 0.22% |
+23,104
|
|
||
89
Illinois Tool Works
ITW
$71.8B
| $1.25M | 0.22% |
4,780
+3,020
|
|
||
90
Omnicell
OMCL
$1.62B
| $1.24M | 0.22% |
40,827
+14,573
|
|
||
91
Qualys
QLYS
$5.12B
| $1.24M | 0.22% |
9,349
+4,203
|
|
||
92
BILL Holdings
BILL
$5.08B
| $1.23M | 0.22% |
23,270
+4,346
|
|
||
93
Huntsman Corp
HUN
$1.82B
| $1.23M | 0.22% |
137,125
+56,793
|
|
||
94
Acuity Brands
AYI
$11.1B
| $1.23M | 0.22% |
3,569
+773
|
|
||
95
Range Resources
RRC
$9.28B
| $1.23M | 0.22% |
32,602
+23,077
|
|
||
96
Kinder Morgan
KMI
$60.7B
| $1.22M | 0.22% |
+43,234
|
|
||
97
Dropbox
DBX
$7.35B
| $1.21M | 0.21% |
40,086
+23,436
|
|
||
98
RPM International
RPM
$13.7B
| $1.21M | 0.21% |
+10,223
|
|
||
99
Airbnb
ABNB
$71.9B
| $1.2M | 0.21% |
9,924
+5,497
|
|
||
100
WIX.com
WIX
$5.22B
| $1.2M | 0.21% |
6,782
+4,715
|
|