PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$9.67B
| $348K | 0.26% | +10,864 | New | +$348K |
|
77
Western Union
WU
$2.8B
| $348K | 0.26% | +32,876 | New | +$348K |
|
78
Omnicell
OMCL
$1.5B
| $347K | 0.26% | +9,922 | New | +$347K |
|
79
Huntington Bancshares
HBAN
$26B
| $347K | 0.26% | +23,107 | New | +$347K |
|
80
Joby Aviation
JOBY
$12.1B
| $346K | 0.26% | +57,500 | New | +$346K |
|
81
Under Armour
UAA
$2.14B
| $344K | 0.26% | 55,118 +38,058 | +223% | +$238K |
|
82
Mobileye
MBLY
$11.4B
| $344K | 0.26% | +23,927 | New | +$344K |
|
83
Kraft Heinz
KHC
$33.1B
| $343K | 0.25% | +11,278 | New | +$343K |
|
84
Agree Realty
ADC
$8.05B
| $342K | 0.25% | +4,435 | New | +$342K |
|
85
C3.ai
AI
$2.33B
| $341K | 0.25% | +16,210 | New | +$341K |
|
86
Taylor Morrison
TMHC
$6.66B
| $341K | 0.25% | +5,679 | New | +$341K |
|
87
Baker Hughes
BKR
$44.8B
| $340K | 0.25% | +7,731 | New | +$340K |
|
88
Snap
SNAP
$12.1B
| $340K | 0.25% | +38,984 | New | +$340K |
|
89
ESAB
ESAB
$7B
| $338K | 0.25% | +2,905 | New | +$338K |
|
90
Carlisle Companies
CSL
$16.5B
| $337K | 0.25% | +991 | New | +$337K |
|
91
Eastman Chemical
EMN
$8.08B
| $337K | 0.25% | +3,825 | New | +$337K |
|
92
Alarm.com
ALRM
$2.93B
| $336K | 0.25% | +6,041 | New | +$336K |
|
93
Donaldson
DCI
$9.28B
| $335K | 0.25% | +4,992 | New | +$335K |
|
94
Federal Signal
FSS
$7.48B
| $333K | 0.25% | +4,529 | New | +$333K |
|
95
AvalonBay Communities
AVB
$27.9B
| $332K | 0.25% | +1,547 | New | +$332K |
|
96
Align Technology
ALGN
$10.3B
| $332K | 0.25% | +2,089 | New | +$332K |
|
97
Lear
LEA
$5.85B
| $332K | 0.25% | +3,759 | New | +$332K |
|
98
Steel Dynamics
STLD
$19.3B
| $331K | 0.25% | +2,646 | New | +$331K |
|
|
BCPC
99
Balchem Corporation
BCPC
$5.26B
| $330K | 0.24% | +1,989 | New | +$330K |
|
100
Monolithic Power Systems
MPWR
$40B
| $330K | 0.24% | +569 | New | +$330K |
|