PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$18.7M
3 +$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1 +$3.17M
2 +$2.88M
3 +$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
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 Change
in Stake
Capital Flow
THO icon
76
Thor Industries
THO
$5.21B
$840K 0.19%
+9,455
COLM icon
77
Columbia Sportswear
COLM
$2.89B
$839K 0.19%
+13,744
SHOO icon
78
Steven Madden
SHOO
$2.76B
$838K 0.19%
34,942
+23,340
DCI icon
79
Donaldson
DCI
$9.91B
$837K 0.19%
12,076
+7,084
EXP icon
80
Eagle Materials
EXP
$6.48B
$837K 0.19%
4,142
+2,845
HUN icon
81
Huntsman Corp
HUN
$1.51B
$837K 0.19%
80,332
+64,264
ALRM icon
82
Alarm.com
ALRM
$2.51B
$836K 0.19%
14,774
+8,733
AMBA icon
83
Ambarella
AMBA
$3.75B
$836K 0.19%
12,649
+7,928
AYI icon
84
Acuity Brands
AYI
$10.7B
$834K 0.19%
2,796
+1,589
AFG icon
85
American Financial Group
AFG
$11.9B
$833K 0.19%
+6,598
KHC icon
86
Kraft Heinz
KHC
$29.4B
$832K 0.19%
32,241
+20,963
MBLY icon
87
Mobileye
MBLY
$10B
$832K 0.19%
46,254
+22,327
EMN icon
88
Eastman Chemical
EMN
$6.87B
$831K 0.19%
11,131
+7,306
AMCR icon
89
Amcor
AMCR
$19.6B
$830K 0.19%
90,335
-38,277
IBP icon
90
Installed Building Products
IBP
$6.8B
$825K 0.19%
+4,576
AIT icon
91
Applied Industrial Technologies
AIT
$9.39B
$824K 0.19%
3,544
+2,593
PNC icon
92
PNC Financial Services
PNC
$72.2B
$823K 0.19%
4,417
+2,732
AEO icon
93
American Eagle Outfitters
AEO
$2.97B
$823K 0.19%
85,558
+54,291
RIVN icon
94
Rivian
RIVN
$18.5B
$823K 0.19%
59,894
+30,210
CLDX icon
95
Celldex Therapeutics
CLDX
$1.7B
$822K 0.19%
+40,410
SCCO icon
96
Southern Copper
SCCO
$107B
$821K 0.19%
8,264
+4,360
ESAB icon
97
ESAB
ESAB
$6.78B
$820K 0.19%
6,805
+3,900
BBY icon
98
Best Buy
BBY
$15.9B
$817K 0.18%
12,170
+7,875
EEFT icon
99
Euronet Worldwide
EEFT
$2.97B
$810K 0.18%
7,994
+4,571
EPAM icon
100
EPAM Systems
EPAM
$9.89B
$810K 0.18%
+4,582