PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.94M
3 +$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1 +$15.2M
2 +$12.9M
3 +$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
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 Change
in Stake
Capital Flow
MCD icon
126
McDonald's
MCD
$220B
$307K 0.23%
982
-6,549
TXG icon
127
10x Genomics
TXG
$1.47B
$306K 0.23%
+35,044
GNRC icon
128
Generac Holdings
GNRC
$11.2B
$304K 0.23%
+2,401
VRNT icon
129
Verint Systems
VRNT
$1.22B
$303K 0.22%
+16,982
DKS icon
130
Dick's Sporting Goods
DKS
$20.5B
$302K 0.22%
+1,496
ACHR icon
131
Archer Aviation
ACHR
$7.25B
$301K 0.22%
+42,336
ACM icon
132
Aecom
ACM
$17.3B
$300K 0.22%
3,236
-15,035
CHRW icon
133
C.H. Robinson
CHRW
$15B
$299K 0.22%
+2,917
PNC icon
134
PNC Financial Services
PNC
$70.4B
$296K 0.22%
+1,685
YUM icon
135
Yum! Brands
YUM
$40.3B
$295K 0.22%
1,876
-14,143
EXP icon
136
Eagle Materials
EXP
$7.7B
$288K 0.21%
+1,297
HII icon
137
Huntington Ingalls Industries
HII
$11B
$287K 0.21%
+1,408
MGY icon
138
Magnolia Oil & Gas
MGY
$4.23B
$283K 0.21%
+11,185
CMCSA icon
139
Comcast
CMCSA
$109B
$280K 0.21%
+7,591
FERG icon
140
Ferguson
FERG
$47.6B
$279K 0.21%
+1,739
APH icon
141
Amphenol
APH
$153B
$278K 0.21%
+4,237
WH icon
142
Wyndham Hotels & Resorts
WH
$5.97B
$274K 0.2%
+3,030
IQV icon
143
IQVIA
IQV
$34.8B
$272K 0.2%
+1,545
PGNY icon
144
Progyny
PGNY
$1.66B
$272K 0.2%
+12,173
MCO icon
145
Moody's
MCO
$84.5B
$271K 0.2%
+583
JCI icon
146
Johnson Controls International
JCI
$71.2B
$271K 0.2%
3,379
-7,992
SPGI icon
147
S&P Global
SPGI
$144B
$267K 0.2%
+526
ALSN icon
148
Allison Transmission
ALSN
$6.76B
$261K 0.19%
+2,730
ROKU icon
149
Roku
ROKU
$13.9B
$259K 0.19%
+3,681
MRVL icon
150
Marvell Technology
MRVL
$75.8B
$258K 0.19%
+4,187