PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.94M
3 +$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1 +$15.2M
2 +$12.9M
3 +$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.51M

Sector Composition

1 Industrials 15.2%
2 Consumer Discretionary 11.74%
3 Technology 5.94%
4 Healthcare 4.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
W icon
76
Wayfair
W
$10.7B
$348K 0.26%
+10,864
WU icon
77
Western Union
WU
$2.68B
$348K 0.26%
+32,876
OMCL icon
78
Omnicell
OMCL
$1.37B
$347K 0.26%
+9,922
HBAN icon
79
Huntington Bancshares
HBAN
$22.6B
$347K 0.26%
+23,107
JOBY icon
80
Joby Aviation
JOBY
$14B
$346K 0.26%
+57,500
UAA icon
81
Under Armour
UAA
$2.05B
$344K 0.26%
55,118
+38,058
MBLY icon
82
Mobileye
MBLY
$11.4B
$344K 0.26%
+23,927
KHC icon
83
Kraft Heinz
KHC
$30.2B
$343K 0.25%
+11,278
ADC icon
84
Agree Realty
ADC
$8.31B
$342K 0.25%
+4,435
AI icon
85
C3.ai
AI
$2.44B
$341K 0.25%
+16,210
TMHC icon
86
Taylor Morrison
TMHC
$6.11B
$341K 0.25%
+5,679
BKR icon
87
Baker Hughes
BKR
$44.5B
$340K 0.25%
+7,731
SNAP icon
88
Snap
SNAP
$12.9B
$340K 0.25%
+38,984
ESAB icon
89
ESAB
ESAB
$7.4B
$338K 0.25%
+2,905
CSL icon
90
Carlisle Companies
CSL
$13.8B
$337K 0.25%
+991
EMN icon
91
Eastman Chemical
EMN
$7.04B
$337K 0.25%
+3,825
ALRM icon
92
Alarm.com
ALRM
$2.48B
$336K 0.25%
+6,041
DCI icon
93
Donaldson
DCI
$9.59B
$335K 0.25%
+4,992
FSS icon
94
Federal Signal
FSS
$7.32B
$333K 0.25%
+4,529
AVB icon
95
AvalonBay Communities
AVB
$26.6B
$332K 0.25%
+1,547
ALGN icon
96
Align Technology
ALGN
$9.46B
$332K 0.25%
+2,089
LEA icon
97
Lear
LEA
$5.29B
$332K 0.25%
+3,759
STLD icon
98
Steel Dynamics
STLD
$21B
$331K 0.25%
+2,646
BCPC
99
Balchem Corp
BCPC
$4.79B
$330K 0.24%
+1,989
MPWR icon
100
Monolithic Power Systems
MPWR
$48.1B
$330K 0.24%
+569