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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $307K | 0.23% | 982 -6,549 | -87% | -$2.05M |
|
127
10x Genomics
TXG
$1.74B
| $306K | 0.23% | +35,044 | New | +$306K |
|
128
Generac Holdings
GNRC
$10.9B
| $304K | 0.23% | +2,401 | New | +$304K |
|
129
Verint Systems
VRNT
$1.23B
| $303K | 0.22% | +16,982 | New | +$303K |
|
130
Dick's Sporting Goods
DKS
$17B
| $302K | 0.22% | +1,496 | New | +$302K |
|
131
Archer Aviation
ACHR
$5.77B
| $301K | 0.22% | +42,336 | New | +$301K |
|
132
Aecom
ACM
$16.5B
| $300K | 0.22% | 3,236 -15,035 | -82% | -$1.39M |
|
133
C.H. Robinson
CHRW
$15.2B
| $299K | 0.22% | +2,917 | New | +$299K |
|
134
PNC Financial Services
PNC
$81.7B
| $296K | 0.22% | +1,685 | New | +$296K |
|
135
Yum! Brands
YUM
$40.8B
| $295K | 0.22% | 1,876 -14,143 | -88% | -$2.23M |
|
136
Eagle Materials
EXP
$7.49B
| $288K | 0.21% | +1,297 | New | +$288K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $287K | 0.21% | +1,408 | New | +$287K |
|
138
Magnolia Oil & Gas
MGY
$4.61B
| $283K | 0.21% | +11,185 | New | +$283K |
|
139
Comcast
CMCSA
$125B
| $280K | 0.21% | +7,591 | New | +$280K |
|
140
Ferguson
FERG
$46.4B
| $279K | 0.21% | +1,739 | New | +$279K |
|
141
Amphenol
APH
$133B
| $278K | 0.21% | +4,237 | New | +$278K |
|
142
Wyndham Hotels & Resorts
WH
$6.61B
| $274K | 0.2% | +3,030 | New | +$274K |
|
143
IQVIA
IQV
$32.4B
| $272K | 0.2% | +1,545 | New | +$272K |
|
144
Progyny
PGNY
$2.04B
| $272K | 0.2% | +12,173 | New | +$272K |
|
145
Moody's
MCO
$91.4B
| $271K | 0.2% | +583 | New | +$271K |
|
146
Johnson Controls International
JCI
$69.9B
| $271K | 0.2% | 3,379 -7,992 | -70% | -$640K |
|
147
S&P Global
SPGI
$167B
| $267K | 0.2% | +526 | New | +$267K |
|
148
Allison Transmission
ALSN
$7.3B
| $261K | 0.19% | +2,730 | New | +$261K |
|
149
Roku
ROKU
$14.2B
| $259K | 0.19% | +3,681 | New | +$259K |
|
150
Marvell Technology
MRVL
$54.2B
| $258K | 0.19% | +4,187 | New | +$258K |
|