PCP
Perbak Capital Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$568M
AUM Growth
+$126M
(+28%)
Holding
394
Top Buys
| 1 | +$32.7M | |
| 2 | +$22.5M | |
| 3 | +$11M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.48M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$6.33M |
| 5 |
Kroger
KR
|
+$5.76M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$12.9B
| $1.03M | 0.18% |
5,052
+2,083
|
|
||
127
Cheesecake Factory
CAKE
$3.14B
| $1.02M | 0.18% |
+18,667
|
|
||
128
Crocs
CROX
$4.36B
| $1.02M | 0.18% |
+12,192
|
|
||
|
FIG
129
Figma
FIG
$15.3B
| $1.02M | 0.18% |
+19,633
|
|
||
130
ESAB
ESAB
$7.54B
| $1.01M | 0.18% |
9,079
+2,274
|
|
||
131
Thermo Fisher Scientific
TMO
$191B
| $1.01M | 0.18% |
2,085
-3,131
|
|
||
132
Abercrombie & Fitch
ANF
$4.49B
| $1.01M | 0.18% |
11,777
+8,390
|
|
||
|
MRSH
133
Marsh
MRSH
$90.3B
| $1.01M | 0.18% |
+4,996
|
|
||
134
Colgate-Palmolive
CL
$78B
| $968K | 0.17% |
+12,103
|
|
||
135
Samsara
IOT
$16.8B
| $963K | 0.17% |
25,855
+17,608
|
|
||
136
Gates Industrial
GTES
$7.01B
| $962K | 0.17% |
38,739
+18,537
|
|
||
137
Carvana
CVNA
$46.1B
| $956K | 0.17% |
2,534
+1,182
|
|
||
138
Penumbra
PEN
$13.4B
| $956K | 0.17% |
3,773
+2,277
|
|
||
139
TJX Companies
TJX
$178B
| $946K | 0.17% |
+6,548
|
|
||
|
CSW
140
CSW Industrials
CSW
$4.86B
| $946K | 0.17% |
3,896
+2,908
|
|
||
141
Trane Technologies
TT
$103B
| $941K | 0.17% |
2,231
+1,632
|
|
||
142
NXP Semiconductors
NXPI
$56.8B
| $940K | 0.17% |
4,129
-2,383
|
|
||
143
ResMed
RMD
$37.5B
| $923K | 0.16% |
3,372
+1,458
|
|
||
144
Linde
LIN
$236B
| $922K | 0.16% |
1,942
+1,004
|
|
||
145
First Bancorp
FBP
$3.36B
| $921K | 0.16% |
41,789
+14,628
|
|
||
146
Merit Medical Systems
MMSI
$4.54B
| $918K | 0.16% |
11,032
+4,902
|
|
||
147
TE Connectivity
TEL
$62.2B
| $914K | 0.16% |
4,163
+1,709
|
|
||
148
Murphy USA
MUSA
$7.47B
| $910K | 0.16% |
+2,345
|
|
||
149
Perrigo
PRGO
$1.7B
| $907K | 0.16% |
+40,721
|
|
||
150
Emcor
EME
$32.9B
| $901K | 0.16% |
1,387
+617
|
|