PCP
Perbak Capital Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$328M
AUM Growth
-$240M
(-42%)
Holding
335
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.6M | |
| 3 | +$6.6M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Industrials | 8.97% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Technology | 4.45% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$53.6B
| $391K | 0.12% |
5,840
-615
|
|
||
102
EXL Service
EXLS
$4.86B
| $388K | 0.12% |
9,139
-16,774
|
|
||
103
Verisk Analytics
VRSK
$29.5B
| $386K | 0.12% |
1,726
+254
|
|
||
104
Elevance Health
ELV
$68.4B
| $384K | 0.12% |
+1,094
|
|
||
105
PJT Partners
PJT
$3.59B
| $382K | 0.12% |
2,282
-4,208
|
|
||
106
Glaukos
GKOS
$6.9B
| $380K | 0.12% |
3,364
-13,120
|
|
||
107
BILL Holdings
BILL
$4.39B
| $378K | 0.12% |
6,932
-16,338
|
|
||
108
Dillards
DDS
$9.26B
| $377K | 0.12% |
622
-1,607
|
|
||
109
Cummins
CMI
$79.7B
| $373K | 0.11% |
731
-2,548
|
|
||
110
Illinois Tool Works
ITW
$83.6B
| $371K | 0.11% |
1,508
-3,272
|
|
||
111
Kirby Corp
KEX
$7.02B
| $371K | 0.11% |
+3,371
|
|
||
112
Blackrock
BLK
$165B
| $367K | 0.11% |
343
-771
|
|
||
113
First Bancorp
FBP
$3.35B
| $365K | 0.11% |
17,611
-24,178
|
|
||
114
Armstrong World Industries
AWI
$7.35B
| $363K | 0.11% |
1,900
-3,575
|
|
||
115
Mueller Industries
MLI
$13B
| $363K | 0.11% |
3,159
-10,558
|
|
||
116
Coca-Cola
KO
$348B
| $360K | 0.11% |
5,143
-11,375
|
|
||
117
Qualys
QLYS
$3.38B
| $358K | 0.11% |
2,691
-6,658
|
|
||
118
Textron
TXT
$17.5B
| $356K | 0.11% |
4,080
-11,651
|
|
||
119
Host Hotels & Resorts
HST
$13.3B
| $354K | 0.11% |
+19,986
|
|
||
120
Align Technology
ALGN
$13.3B
| $352K | 0.11% |
2,256
-4,475
|
|
||
121
WIX.com
WIX
$3.98B
| $351K | 0.11% |
3,375
-3,407
|
|
||
122
United Parks & Resorts
PRKS
$1.87B
| $344K | 0.11% |
9,489
-1,762
|
|
||
123
ResMed
RMD
$36.9B
| $338K | 0.1% |
1,402
-1,970
|
|
||
124
Dropbox
DBX
$6.25B
| $334K | 0.1% |
12,021
-28,065
|
|
||
|
CHYM
125
Chime Financial
CHYM
$8.38B
| $327K | 0.1% |
12,999
-11,750
|
|