PCP
Perbak Capital Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
7.32%
1 Year Est. Return
+7.32%
AUM
$442M
AUM Growth
+$307M
(+228%)
Holding
343
Top Buys
| 1 | +$53.6M | |
| 2 | +$18.7M | |
| 3 | +$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 | +$3.17M | |
| 2 | +$2.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.96B
| $810K | 0.18% |
24,051
+12,621
|
|
||
102
Baker Hughes
BKR
$48.1B
| $809K | 0.18% |
21,100
+13,369
|
|
||
103
KKR & Co
KKR
$107B
| $802K | 0.18% |
+6,025
|
|
||
104
Aptiv
APTV
$17.1B
| $801K | 0.18% |
11,746
+8,164
|
|
||
105
Revolve Group
RVLV
$1.5B
| $793K | 0.18% |
39,553
+29,291
|
|
||
106
Watts Water Technologies
WTS
$9B
| $790K | 0.18% |
3,214
-625
|
|
||
107
Antero Midstream
AM
$8.65B
| $789K | 0.18% |
41,643
+21,491
|
|
||
108
Insperity
NSP
$1.23B
| $787K | 0.18% |
13,090
+9,183
|
|
||
109
Service Corp International
SCI
$11.2B
| $785K | 0.18% |
9,645
+5,552
|
|
||
110
TechnipFMC
FTI
$17.7B
| $785K | 0.18% |
22,781
+11,187
|
|
||
111
Magnolia Oil & Gas
MGY
$4.21B
| $784K | 0.18% |
34,872
+23,687
|
|
||
112
Qorvo
QRVO
$7.85B
| $780K | 0.18% |
9,182
+4,313
|
|
||
113
Valero Energy
VLO
$55.4B
| $777K | 0.18% |
5,778
+3,037
|
|
||
114
EOG Resources
EOG
$59.9B
| $773K | 0.17% |
6,466
+3,919
|
|
||
115
Omnicell
OMCL
$1.58B
| $772K | 0.17% |
26,254
+16,332
|
|
||
116
Robert Half
RHI
$2.7B
| $770K | 0.17% |
18,759
+12,260
|
|
||
117
Roku
ROKU
$14.7B
| $763K | 0.17% |
8,682
+5,001
|
|
||
118
Bio-Rad Laboratories Class A
BIO
$8.45B
| $762K | 0.17% |
3,159
+2,234
|
|
||
119
Steel Dynamics
STLD
$22.7B
| $759K | 0.17% |
5,926
+3,280
|
|
||
120
Western Union
WU
$2.81B
| $756K | 0.17% |
89,786
+56,910
|
|
||
121
Caesars Entertainment
CZR
$4.04B
| $756K | 0.17% |
+26,621
|
|
||
122
Walt Disney
DIS
$189B
| $754K | 0.17% |
+6,083
|
|
||
123
DHT Holdings
DHT
$2.2B
| $748K | 0.17% |
69,170
+35,414
|
|
||
124
Watsco Inc
WSO
$13.9B
| $745K | 0.17% |
1,686
+1,060
|
|
||
125
Warby Parker
WRBY
$2.07B
| $743K | 0.17% |
+33,896
|
|