PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.94M
3 +$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1 +$15.2M
2 +$12.9M
3 +$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.51M

Sector Composition

1 Industrials 15.2%
2 Consumer Discretionary 11.74%
3 Technology 5.94%
4 Healthcare 4.73%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.2B
$330K 0.24%
+10,654
TGT icon
102
Target
TGT
$41.3B
$329K 0.24%
+3,156
SCI icon
103
Service Corp International
SCI
$11.5B
$328K 0.24%
+4,093
EOG icon
104
EOG Resources
EOG
$58B
$327K 0.24%
+2,547
AMD icon
105
Advanced Micro Devices
AMD
$378B
$325K 0.24%
+3,165
DPZ icon
106
Domino's
DPZ
$14.1B
$325K 0.24%
707
-2,864
ESS icon
107
Essex Property Trust
ESS
$16.7B
$321K 0.24%
+1,047
FN icon
108
Fabrinet
FN
$14.6B
$321K 0.24%
+1,625
JHG icon
109
Janus Henderson
JHG
$6.51B
$321K 0.24%
+8,871
RAMP icon
110
LiveRamp
RAMP
$1.79B
$320K 0.24%
+12,245
CNC icon
111
Centene
CNC
$17.3B
$320K 0.24%
+5,272
CCK icon
112
Crown Holdings
CCK
$10.9B
$319K 0.24%
+3,572
WSO icon
113
Watsco Inc
WSO
$15B
$318K 0.24%
+626
DHR icon
114
Danaher
DHR
$150B
$318K 0.24%
1,552
-3,359
AYI icon
115
Acuity Brands
AYI
$10.9B
$318K 0.24%
+1,207
MATX icon
116
Matsons
MATX
$3B
$316K 0.23%
+2,468
BBY icon
117
Best Buy
BBY
$16.7B
$316K 0.23%
+4,295
GE icon
118
GE Aerospace
GE
$318B
$315K 0.23%
+1,576
CARR icon
119
Carrier Global
CARR
$47.8B
$315K 0.23%
+4,964
RPM icon
120
RPM International
RPM
$14.4B
$312K 0.23%
+2,698
ITT icon
121
ITT
ITT
$13.5B
$310K 0.23%
+2,403
TMO icon
122
Thermo Fisher Scientific
TMO
$204B
$310K 0.23%
623
-2,176
SHOO icon
123
Steven Madden
SHOO
$2.54B
$309K 0.23%
+11,602
DDS icon
124
Dillards
DDS
$9.27B
$309K 0.23%
+863
TXT icon
125
Textron
TXT
$14.5B
$308K 0.23%
+4,269