PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$18.7M
3 +$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1 +$3.17M
2 +$2.88M
3 +$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
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
QLYS icon
126
Qualys
QLYS
$5.15B
$735K 0.17%
5,146
+3,278
SANM icon
127
Sanmina
SANM
$8.75B
$729K 0.16%
+7,448
CRL icon
128
Charles River Laboratories
CRL
$8.26B
$728K 0.16%
+4,800
ZBRA icon
129
Zebra Technologies
ZBRA
$12.2B
$727K 0.16%
+2,359
CSL icon
130
Carlisle Companies
CSL
$12.8B
$726K 0.16%
1,943
+952
IYH icon
131
iShares US Healthcare ETF
IYH
$3.07B
$723K 0.16%
12,809
-14,538
PNR icon
132
Pentair
PNR
$17.1B
$713K 0.16%
6,946
-1,443
MLI icon
133
Mueller Industries
MLI
$11.9B
$709K 0.16%
+8,916
YELP icon
134
Yelp
YELP
$1.74B
$706K 0.16%
+20,598
HAL icon
135
Halliburton
HAL
$23B
$704K 0.16%
34,564
+20,144
LLY icon
136
Eli Lilly
LLY
$918B
$701K 0.16%
+899
PJT icon
137
PJT Partners
PJT
$4.05B
$695K 0.16%
+4,213
CAVA icon
138
CAVA Group
CAVA
$5.48B
$690K 0.16%
+8,189
NKE icon
139
Nike
NKE
$94.9B
$687K 0.16%
+9,673
GKOS icon
140
Glaukos
GKOS
$5.17B
$684K 0.15%
+6,623
GIS icon
141
General Mills
GIS
$25.3B
$678K 0.15%
+13,089
MTH icon
142
Meritage Homes
MTH
$4.7B
$664K 0.15%
+9,922
ALLE icon
143
Allegion
ALLE
$13.9B
$664K 0.15%
+4,608
HOLX icon
144
Hologic
HOLX
$16.5B
$661K 0.15%
+10,146
H icon
145
Hyatt Hotels
H
$14.5B
$660K 0.15%
+4,728
COP icon
146
ConocoPhillips
COP
$113B
$659K 0.15%
7,348
+3,817
WST icon
147
West Pharmaceutical
WST
$18.8B
$647K 0.15%
+2,955
TGT icon
148
Target
TGT
$40.9B
$634K 0.14%
6,422
+3,266
AWI icon
149
Armstrong World Industries
AWI
$7.88B
$631K 0.14%
+3,886
CUBE icon
150
CubeSmart
CUBE
$8.35B
$628K 0.14%
+14,773