PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.18B
| $810K | 0.18% |
24,051
+12,621
| +110% | +$425K |
|
102
Baker Hughes
BKR
$44.7B
| $809K | 0.18% |
21,100
+13,369
| +173% | +$513K |
|
103
KKR & Co
KKR
$124B
| $802K | 0.18% |
+6,025
| New | +$802K |
|
104
Aptiv
APTV
$17.3B
| $801K | 0.18% |
11,746
+8,164
| +228% | +$557K |
|
105
Revolve Group
RVLV
$1.53B
| $793K | 0.18% |
39,553
+29,291
| +285% | +$587K |
|
106
Watts Water Technologies
WTS
$9.24B
| $790K | 0.18% |
3,214
-625
| -16% | -$154K |
|
107
Antero Midstream
AM
$8.46B
| $789K | 0.18% |
41,643
+21,491
| +107% | +$407K |
|
108
Insperity
NSP
$2.05B
| $787K | 0.18% |
13,090
+9,183
| +235% | +$552K |
|
109
Service Corp International
SCI
$11.1B
| $785K | 0.18% |
9,645
+5,552
| +136% | +$452K |
|
110
TechnipFMC
FTI
$15.4B
| $785K | 0.18% |
22,781
+11,187
| +96% | +$385K |
|
111
Magnolia Oil & Gas
MGY
$4.68B
| $784K | 0.18% |
34,872
+23,687
| +212% | +$532K |
|
112
Qorvo
QRVO
$8.37B
| $780K | 0.18% |
9,182
+4,313
| +89% | +$366K |
|
113
Valero Energy
VLO
$47.9B
| $777K | 0.18% |
5,778
+3,037
| +111% | +$408K |
|
114
EOG Resources
EOG
$68.8B
| $773K | 0.17% |
6,466
+3,919
| +154% | +$469K |
|
115
Omnicell
OMCL
$1.5B
| $772K | 0.17% |
26,254
+16,332
| +165% | +$480K |
|
116
Robert Half
RHI
$3.8B
| $770K | 0.17% |
18,759
+12,260
| +189% | +$503K |
|
117
Roku
ROKU
$14.1B
| $763K | 0.17% |
8,682
+5,001
| +136% | +$440K |
|
118
Bio-Rad Laboratories Class A
BIO
$8.06B
| $762K | 0.17% |
3,159
+2,234
| +242% | +$539K |
|
119
Steel Dynamics
STLD
$19.3B
| $759K | 0.17% |
5,926
+3,280
| +124% | +$420K |
|
120
Western Union
WU
$2.83B
| $756K | 0.17% |
89,786
+56,910
| +173% | +$479K |
|
121
Caesars Entertainment
CZR
$5.38B
| $756K | 0.17% |
+26,621
| New | +$756K |
|
122
Walt Disney
DIS
$213B
| $754K | 0.17% |
+6,083
| New | +$754K |
|
123
DHT Holdings
DHT
$1.89B
| $748K | 0.17% |
69,170
+35,414
| +105% | +$383K |
|
124
Watsco
WSO
$16B
| $745K | 0.17% |
1,686
+1,060
| +169% | +$468K |
|
125
Warby Parker
WRBY
$3.12B
| $743K | 0.17% |
+33,896
| New | +$743K |
|