PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $330K | 0.24% | +10,654 | New | +$330K |
|
102
Target
TGT
$43.6B
| $329K | 0.24% | +3,156 | New | +$329K |
|
103
Service Corp International
SCI
$11.1B
| $328K | 0.24% | +4,093 | New | +$328K |
|
104
EOG Resources
EOG
$68.2B
| $327K | 0.24% | +2,547 | New | +$327K |
|
105
Advanced Micro Devices
AMD
$264B
| $325K | 0.24% | +3,165 | New | +$325K |
|
106
Domino's
DPZ
$15.6B
| $325K | 0.24% | 707 -2,864 | -80% | -$1.32M |
|
107
Essex Property Trust
ESS
$17.4B
| $321K | 0.24% | +1,047 | New | +$321K |
|
108
Fabrinet
FN
$11.8B
| $321K | 0.24% | +1,625 | New | +$321K |
|
109
Janus Henderson
JHG
$6.91B
| $321K | 0.24% | +8,871 | New | +$321K |
|
110
LiveRamp
RAMP
$1.83B
| $320K | 0.24% | +12,245 | New | +$320K |
|
111
Centene
CNC
$14.3B
| $320K | 0.24% | +5,272 | New | +$320K |
|
112
Crown Holdings
CCK
$11.6B
| $319K | 0.24% | +3,572 | New | +$319K |
|
113
Watsco
WSO
$16.3B
| $318K | 0.24% | +626 | New | +$318K |
|
114
Danaher
DHR
$147B
| $318K | 0.24% | 1,552 -3,359 | -68% | -$689K |
|
115
Acuity Brands
AYI
$10B
| $318K | 0.24% | +1,207 | New | +$318K |
|
116
Matsons
MATX
$3.31B
| $316K | 0.23% | +2,468 | New | +$316K |
|
117
Best Buy
BBY
$15.6B
| $316K | 0.23% | +4,295 | New | +$316K |
|
118
GE Aerospace
GE
$292B
| $315K | 0.23% | +1,576 | New | +$315K |
|
119
Carrier Global
CARR
$55.5B
| $315K | 0.23% | +4,964 | New | +$315K |
|
120
RPM International
RPM
$16.1B
| $312K | 0.23% | +2,698 | New | +$312K |
|
121
ITT
ITT
$13.3B
| $310K | 0.23% | +2,403 | New | +$310K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.23% | 623 -2,176 | -78% | -$1.08M |
|
123
Steven Madden
SHOO
$2.11B
| $309K | 0.23% | +11,602 | New | +$309K |
|
124
Dillards
DDS
$8.31B
| $309K | 0.23% | +863 | New | +$309K |
|
125
Textron
TXT
$14.3B
| $308K | 0.23% | +4,269 | New | +$308K |
|