PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.3B
$734K 0.18%
+9,744
PAYX icon
127
Paychex
PAYX
$35.8B
$733K 0.18%
7,960
+5,742
GLBE icon
128
Global E Online
GLBE
$5.61B
$730K 0.18%
23,654
+13,104
TRV icon
129
Travelers Companies
TRV
$61.7B
$721K 0.18%
+2,471
TT icon
130
Trane Technologies
TT
$101B
$720K 0.18%
1,728
+1,168
VSNT
131
Versant Media Group
VSNT
$5.95B
$716K 0.18%
+19,336
PNC icon
132
PNC Financial Services
PNC
$88.2B
$712K 0.18%
3,423
+1,266
CW icon
133
Curtiss-Wright
CW
$26.7B
$710K 0.17%
1,043
+668
ALL icon
134
Allstate
ALL
$54B
$710K 0.17%
3,422
+2,368
TFII icon
135
TFI International
TFII
$13B
$688K 0.17%
6,333
-539
HUN icon
136
Huntsman Corp
HUN
$2.7B
$684K 0.17%
51,410
+9,464
VFC icon
137
VF Corp
VFC
$6.55B
$679K 0.17%
+39,992
PSN icon
138
Parsons
PSN
$6.39B
$677K 0.17%
+12,498
KNX icon
139
Knight Transportation
KNX
$12.6B
$675K 0.17%
11,722
-1,368
WERN icon
140
Werner Enterprises
WERN
$2.56B
$673K 0.17%
22,886
+632
ABNB icon
141
Airbnb
ABNB
$79.8B
$671K 0.17%
5,317
+2,172
MEDP icon
142
Medpace
MEDP
$12.6B
$670K 0.17%
+1,396
TDG icon
143
TransDigm Group
TDG
$69.6B
$669K 0.16%
+577
CVCO icon
144
Cavco Industries
CVCO
$4.21B
$663K 0.16%
+1,369
BULL
145
Webull Corp
BULL
$3.35B
$659K 0.16%
+137,267
MNST icon
146
Monster Beverage
MNST
$86B
$657K 0.16%
+9,072
CZR icon
147
Caesars Entertainment
CZR
$5.94B
$647K 0.16%
+24,465
COKE icon
148
Coca-Cola Consolidated
COKE
$11.7B
$642K 0.16%
+3,349
RIVN icon
149
Rivian
RIVN
$23.2B
$641K 0.16%
42,608
+29,458
WIX icon
150
WIX.com
WIX
$2.43B
$640K 0.16%
7,101
+3,726