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
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$21.9M
3 +$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M

Top Sells

1 +$11.6M
2 +$11.2M
3 +$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.09%
3 Technology 8.43%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.44B
$1.2M 0.21%
134,519
+76,806
ALC icon
102
Alcon
ALC
$38.4B
$1.2M 0.21%
+16,083
AMD icon
103
Advanced Micro Devices
AMD
$358B
$1.19M 0.21%
7,346
+4,025
PJT icon
104
PJT Partners
PJT
$4.04B
$1.15M 0.2%
6,490
+2,277
V icon
105
Visa
V
$637B
$1.14M 0.2%
+3,345
EXLS icon
106
EXL Service
EXLS
$6.35B
$1.14M 0.2%
25,913
+15,706
IBP icon
107
Installed Building Products
IBP
$7.19B
$1.13M 0.2%
4,601
+25
VLO icon
108
Valero Energy
VLO
$55B
$1.13M 0.2%
6,658
+880
A icon
109
Agilent Technologies
A
$42.4B
$1.13M 0.2%
8,772
-12,956
ARCB icon
110
ArcBest
ARCB
$1.48B
$1.12M 0.2%
+16,088
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.8B
$1.11M 0.2%
1,979
+812
GNRC icon
112
Generac Holdings
GNRC
$8.76B
$1.11M 0.2%
6,628
+671
KO icon
113
Coca-Cola
KO
$310B
$1.1M 0.19%
+16,518
NSP icon
114
Insperity
NSP
$1.33B
$1.09M 0.19%
22,225
+9,135
QRVO icon
115
Qorvo
QRVO
$7.91B
$1.09M 0.19%
12,001
+2,819
AMBA icon
116
Ambarella
AMBA
$3.03B
$1.08M 0.19%
13,133
+484
WST icon
117
West Pharmaceutical
WST
$19.7B
$1.08M 0.19%
4,131
+1,176
ODFL icon
118
Old Dominion Freight Line
ODFL
$29.2B
$1.08M 0.19%
+7,682
IT icon
119
Gartner
IT
$16.6B
$1.08M 0.19%
+4,111
CCC
120
CCC Intelligent Solutions
CCC
$4.67B
$1.07M 0.19%
117,938
+98,006
MRVL icon
121
Marvell Technology
MRVL
$78.6B
$1.07M 0.19%
12,779
+1,874
POST icon
122
Post Holdings
POST
$5.21B
$1.07M 0.19%
9,990
+4,626
AWI icon
123
Armstrong World Industries
AWI
$8.17B
$1.07M 0.19%
5,475
+1,589
ZM icon
124
Zoom
ZM
$25.2B
$1.05M 0.18%
12,683
+8,344
DOV icon
125
Dover
DOV
$25.3B
$1.03M 0.18%
+6,200