PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$10.4B
$840K 0.21%
2,892
+1,402
THO icon
102
Thor Industries
THO
$4.09B
$837K 0.21%
10,475
+6,318
ZBRA icon
103
Zebra Technologies
ZBRA
$12B
$832K 0.2%
3,980
+2,314
GILD icon
104
Gilead Sciences
GILD
$159B
$832K 0.2%
+5,968
JPM icon
105
JPMorgan Chase
JPM
$801B
$827K 0.2%
+2,811
DVA icon
106
DaVita
DVA
$12.2B
$823K 0.2%
+5,358
BBWI icon
107
Bath & Body Works
BBWI
$3.7B
$816K 0.2%
+43,681
DBX icon
108
Dropbox
DBX
$6.5B
$812K 0.2%
35,732
+23,711
TSN icon
109
Tyson Foods
TSN
$21.1B
$807K 0.2%
12,603
+4,779
KNSL icon
110
Kinsale Capital Group
KNSL
$6.85B
$800K 0.2%
2,341
+1,548
FDX icon
111
FedEx
FDX
$79.3B
$798K 0.2%
2,241
-229
ECL icon
112
Ecolab
ECL
$72.3B
$788K 0.19%
+2,963
SUNC
113
SunocoCorp LLC
SUNC
$3.49B
$773K 0.19%
+12,532
MBLY icon
114
Mobileye
MBLY
$9.34B
$767K 0.19%
111,625
+73,785
ELS icon
115
Equity Lifestyle Properties
ELS
$11.9B
$764K 0.19%
+12,236
SBRA icon
116
Sabra Healthcare REIT
SBRA
$4.75B
$763K 0.19%
+39,703
URBN icon
117
Urban Outfitters
URBN
$6.1B
$760K 0.19%
11,996
+7,885
IT icon
118
Gartner
IT
$11.5B
$759K 0.19%
4,792
+2,983
DUOL icon
119
Duolingo
DUOL
$5.09B
$755K 0.19%
7,660
+5,910
EOG icon
120
EOG Resources
EOG
$73.4B
$752K 0.19%
5,203
+701
LYFT icon
121
Lyft
LYFT
$5.41B
$744K 0.18%
+55,974
ODFL icon
122
Old Dominion Freight Line
ODFL
$47.4B
$740K 0.18%
3,788
-3,032
SNX icon
123
TD Synnex
SNX
$22.9B
$740K 0.18%
+4,386
F icon
124
Ford
F
$65.9B
$740K 0.18%
+64,098
FERG icon
125
Ferguson
FERG
$44.4B
$738K 0.18%
3,164
+2,016