PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.73B
| $840K | 0.19% |
+9,455
| New | +$840K |
|
77
Columbia Sportswear
COLM
$3.09B
| $839K | 0.19% |
+13,744
| New | +$839K |
|
78
Steven Madden
SHOO
$2.14B
| $838K | 0.19% |
34,942
+23,340
| +201% | +$560K |
|
79
Donaldson
DCI
$9.24B
| $837K | 0.19% |
12,076
+7,084
| +142% | +$491K |
|
80
Eagle Materials
EXP
$7.26B
| $837K | 0.19% |
4,142
+2,845
| +219% | +$575K |
|
81
Huntsman Corp
HUN
$1.9B
| $837K | 0.19% |
80,332
+64,264
| +400% | +$670K |
|
82
Alarm.com
ALRM
$2.85B
| $836K | 0.19% |
14,774
+8,733
| +145% | +$494K |
|
83
Ambarella
AMBA
$3.33B
| $836K | 0.19% |
12,649
+7,928
| +168% | +$524K |
|
84
Acuity Brands
AYI
$10.1B
| $834K | 0.19% |
2,796
+1,589
| +132% | +$474K |
|
85
American Financial Group
AFG
$11.4B
| $833K | 0.19% |
+6,598
| New | +$833K |
|
86
Kraft Heinz
KHC
$31.9B
| $832K | 0.19% |
32,241
+20,963
| +186% | +$541K |
|
87
Mobileye
MBLY
$11.1B
| $832K | 0.19% |
46,254
+22,327
| +93% | +$401K |
|
88
Eastman Chemical
EMN
$7.82B
| $831K | 0.19% |
11,131
+7,306
| +191% | +$545K |
|
89
Amcor
AMCR
$19.3B
| $830K | 0.19% |
90,335
-38,277
| -30% | -$352K |
|
90
Installed Building Products
IBP
$7.14B
| $825K | 0.19% |
+4,576
| New | +$825K |
|
91
Applied Industrial Technologies
AIT
$9.85B
| $824K | 0.19% |
3,544
+2,593
| +273% | +$603K |
|
92
PNC Financial Services
PNC
$80.3B
| $823K | 0.19% |
4,417
+2,732
| +162% | +$509K |
|
93
American Eagle Outfitters
AEO
$2.4B
| $823K | 0.19% |
85,558
+54,291
| +174% | +$522K |
|
94
Rivian
RIVN
$17.9B
| $823K | 0.19% |
59,894
+30,210
| +102% | +$415K |
|
95
Celldex Therapeutics
CLDX
$1.55B
| $822K | 0.19% |
+40,410
| New | +$822K |
|
96
Southern Copper
SCCO
$81.8B
| $821K | 0.19% |
8,112
+4,317
| +114% | +$437K |
|
97
ESAB
ESAB
$6.89B
| $820K | 0.19% |
6,805
+3,900
| +134% | +$470K |
|
98
Best Buy
BBY
$15.9B
| $817K | 0.18% |
12,170
+7,875
| +183% | +$529K |
|
99
Euronet Worldwide
EEFT
$3.72B
| $810K | 0.18% |
7,994
+4,571
| +134% | +$463K |
|
100
EPAM Systems
EPAM
$9.6B
| $810K | 0.18% |
+4,582
| New | +$810K |
|