PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
11.52%
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$307M
(+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 | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.85B
| $735K | 0.17% |
5,146
+3,278
| +175% | +$468K |
|
127
Sanmina
SANM
$6.39B
| $729K | 0.16% |
+7,448
| New | +$729K |
|
128
Charles River Laboratories
CRL
$7.99B
| $728K | 0.16% |
+4,800
| New | +$728K |
|
129
Zebra Technologies
ZBRA
$15.8B
| $727K | 0.16% |
+2,359
| New | +$727K |
|
130
Carlisle Companies
CSL
$16.8B
| $726K | 0.16% |
1,943
+952
| +96% | +$355K |
|
|
131
iShares US Healthcare ETF
IYH
$2.76B
| $723K | 0.16% |
12,809
-14,538
| -53% | -$821K |
|
132
Pentair
PNR
$18B
| $713K | 0.16% |
6,946
-1,443
| -17% | -$148K |
|
133
Mueller Industries
MLI
$10.8B
| $709K | 0.16% |
+8,916
| New | +$709K |
|
134
Yelp
YELP
$2B
| $706K | 0.16% |
+20,598
| New | +$706K |
|
135
Halliburton
HAL
$19.2B
| $704K | 0.16% |
34,564
+20,144
| +140% | +$411K |
|
136
Eli Lilly
LLY
$666B
| $701K | 0.16% |
+899
| New | +$701K |
|
137
PJT Partners
PJT
$4.37B
| $695K | 0.16% |
+4,213
| New | +$695K |
|
138
CAVA Group
CAVA
$7.65B
| $690K | 0.16% |
+8,189
| New | +$690K |
|
139
Nike
NKE
$111B
| $687K | 0.16% |
+9,673
| New | +$687K |
|
140
Glaukos
GKOS
$5.17B
| $684K | 0.15% |
+6,623
| New | +$684K |
|
141
General Mills
GIS
$26.5B
| $678K | 0.15% |
+13,089
| New | +$678K |
|
142
Meritage Homes
MTH
$5.8B
| $664K | 0.15% |
+9,922
| New | +$664K |
|
143
Allegion
ALLE
$14.7B
| $664K | 0.15% |
+4,608
| New | +$664K |
|
144
Hologic
HOLX
$14.8B
| $661K | 0.15% |
+10,146
| New | +$661K |
|
145
Hyatt Hotels
H
$13.9B
| $660K | 0.15% |
+4,728
| New | +$660K |
|
146
ConocoPhillips
COP
$120B
| $659K | 0.15% |
7,348
+3,817
| +108% | +$343K |
|
147
West Pharmaceutical
WST
$17.8B
| $647K | 0.15% |
+2,955
| New | +$647K |
|
148
Target
TGT
$42.1B
| $634K | 0.14% |
6,422
+3,266
| +103% | +$322K |
|
149
Armstrong World Industries
AWI
$8.53B
| $631K | 0.14% |
+3,886
| New | +$631K |
|
150
CubeSmart
CUBE
$9.34B
| $628K | 0.14% |
+14,773
| New | +$628K |
|