PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.35B
$951K 0.23%
+32,544
DDS icon
77
Dillards
DDS
$9.15B
$945K 0.23%
1,651
+1,029
CTVA icon
78
Corteva
CTVA
$52.4B
$941K 0.23%
11,240
+5,400
AM icon
79
Antero Midstream
AM
$10.1B
$940K 0.23%
+41,235
OHI icon
80
Omega Healthcare
OHI
$13.5B
$939K 0.23%
+21,424
PAYC icon
81
Paycom
PAYC
$6.72B
$937K 0.23%
7,708
+4,942
REGN icon
82
Regeneron Pharmaceuticals
REGN
$62.6B
$931K 0.23%
1,205
+891
RMD icon
83
ResMed
RMD
$26.7B
$929K 0.23%
4,140
+2,738
STNG icon
84
Scorpio Tankers
STNG
$3.75B
$929K 0.23%
12,441
+7,627
TPR icon
85
Tapestry
TPR
$28.1B
$918K 0.23%
6,504
+4,869
STLD icon
86
Steel Dynamics
STLD
$38.9B
$917K 0.23%
5,092
+2,492
LCII icon
87
LCI Industries
LCII
$2.58B
$914K 0.23%
+7,436
AIT icon
88
Applied Industrial Technologies
AIT
$11.4B
$911K 0.22%
3,435
+1,739
TTC icon
89
Toro Company
TTC
$8.66B
$896K 0.22%
+9,584
OLED icon
90
Universal Display
OLED
$4.4B
$888K 0.22%
+9,693
UPS icon
91
United Parcel Service
UPS
$92.9B
$877K 0.22%
8,911
+1,961
VEEV icon
92
Veeva Systems
VEEV
$29.4B
$864K 0.21%
4,916
+3,559
CBT icon
93
Cabot Corp
CBT
$4.53B
$862K 0.21%
+11,446
CALM icon
94
Cal-Maine
CALM
$3.52B
$862K 0.21%
+10,890
CMI icon
95
Cummins
CMI
$92.5B
$859K 0.21%
1,596
+865
PECO icon
96
Phillips Edison & Co
PECO
$4.96B
$854K 0.21%
+22,835
UTHR icon
97
United Therapeutics
UTHR
$22.9B
$853K 0.21%
+1,438
NTAP icon
98
NetApp
NTAP
$35.5B
$853K 0.21%
8,327
+4,538
EXLS icon
99
EXL Service
EXLS
$4.48B
$852K 0.21%
27,995
+18,856
CASY icon
100
Casey's General Stores
CASY
$27.9B
$843K 0.21%
+1,158