PCP
Perbak Capital Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$328M
AUM Growth
-$240M
(-42%)
Holding
335
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.6M | |
| 3 | +$6.6M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Industrials | 8.97% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 4.45% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$156B
| $428K | 0.13% |
3,009
-9,081
|
|
||
77
Tri Pointe Homes
TPH
$3.98B
| $427K | 0.13% |
13,564
-27,671
|
|
||
78
Airbnb
ABNB
$82.6B
| $427K | 0.13% |
3,145
-6,779
|
|
||
79
Thor Industries
THO
$4.11B
| $427K | 0.13% |
4,157
-8,923
|
|
||
80
American Financial Group
AFG
$10.8B
| $426K | 0.13% |
3,117
-6,459
|
|
||
81
Williams-Sonoma
WSM
$22.8B
| $425K | 0.13% |
2,377
-4,366
|
|
||
82
Service Corp International
SCI
$11.5B
| $424K | 0.13% |
5,442
-10,676
|
|
||
83
Pentair
PNR
$14.3B
| $423K | 0.13% |
4,063
-7,537
|
|
||
84
Revolve Group
RVLV
$1.89B
| $422K | 0.13% |
13,993
-47,746
|
|
||
85
Huntsman Corp
HUN
$2.39B
| $419K | 0.13% |
41,946
-95,179
|
|
||
86
Federal Signal
FSS
$6.72B
| $416K | 0.13% |
3,831
-7,472
|
|
||
87
Aptiv
APTV
$12.3B
| $416K | 0.13% |
5,464
-10,667
|
|
||
88
Global E Online
GLBE
$5.66B
| $415K | 0.13% |
10,550
-27,306
|
|
||
89
Watts Water Technologies
WTS
$10B
| $411K | 0.13% |
1,490
-3,506
|
|
||
|
CSW
90
CSW Industrials
CSW
$4.52B
| $411K | 0.13% |
1,401
-2,495
|
|
||
91
Vaxcyte
PCVX
$8.95B
| $411K | 0.13% |
8,899
-32,032
|
|
||
92
Eagle Materials
EXP
$6.21B
| $408K | 0.12% |
1,975
-4,013
|
|
||
|
CCC
93
CCC Intelligent Solutions
CCC
$3.28B
| $407K | 0.12% |
51,232
-66,706
|
|
||
94
NetApp
NTAP
$20.5B
| $406K | 0.12% |
3,789
-7,585
|
|
||
95
Zebra Technologies
ZBRA
$11.3B
| $405K | 0.12% |
+1,666
|
|
||
96
RPM International
RPM
$13.5B
| $404K | 0.12% |
3,889
-6,334
|
|
||
97
Ameriprise Financial
AMP
$41.6B
| $399K | 0.12% |
814
-903
|
|
||
98
Mobileye
MBLY
$6.58B
| $395K | 0.12% |
37,840
-15,497
|
|
||
99
Donaldson
DCI
$10.1B
| $392K | 0.12% |
4,418
-12,748
|
|
||
100
DHT Holdings
DHT
$2.85B
| $392K | 0.12% |
32,073
-80,912
|
|