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
$328M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$6.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.42M

Top Sells

1
+$32M
2
+$26.1M
3
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Healthcare 9.72%
2 Industrials 8.97%
3 Consumer Discretionary 4.66%
4 Technology 4.35%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
126
Aurora
AUR
$15.5B
$325K 0.1%
84,657
-60,852
GTES icon
127
Gates Industrial
GTES
$6.7B
$322K 0.1%
14,982
-23,757
FRSH icon
128
Freshworks
FRSH
$2.76B
$318K 0.1%
25,977
-38,786
UPST icon
129
Upstart Holdings
UPST
$3.11B
$316K 0.1%
+7,217
V icon
130
Visa
V
$602B
$315K 0.1%
898
-2,447
FIG
131
Figma
FIG
$13.1B
$313K 0.1%
8,371
-11,262
TFX icon
132
Teleflex
TFX
$5.57B
$312K 0.1%
2,559
+887
HNGE
133
Hinge Health
HNGE
$4.65B
$310K 0.09%
6,680
-8,524
KNSL icon
134
Kinsale Capital Group
KNSL
$6.87B
$310K 0.09%
+793
URBN icon
135
Urban Outfitters
URBN
$6.13B
$309K 0.09%
4,111
-4,082
AYI icon
136
Acuity Brands
AYI
$9.38B
$307K 0.09%
854
-2,715
DUOL icon
137
Duolingo
DUOL
$5.14B
$307K 0.09%
1,750
+302
TRU icon
138
TransUnion
TRU
$14.1B
$305K 0.09%
+3,562
CMCSA icon
139
Comcast
CMCSA
$89.1B
$304K 0.09%
+10,168
MNDY icon
140
monday.com
MNDY
$4.6B
$304K 0.09%
2,059
-1,926
VEEV icon
141
Veeva Systems
VEEV
$29.5B
$303K 0.09%
1,357
-1,601
DTM icon
142
DT Midstream
DTM
$14.4B
$300K 0.09%
2,507
-3,418
PSX icon
143
Phillips 66
PSX
$73.3B
$296K 0.09%
+2,292
COO icon
144
Cooper Companies
COO
$11.7B
$295K 0.09%
+3,601
HAYW icon
145
Hayward Holdings
HAYW
$3.03B
$295K 0.09%
19,076
-9,487
AMD icon
146
Advanced Micro Devices
AMD
$839B
$290K 0.09%
1,354
-5,992
GM icon
147
General Motors
GM
$74.9B
$286K 0.09%
3,515
-43,571
CVNA icon
148
Carvana
CVNA
$46.5B
$283K 0.09%
3,350
-9,320
BNY
149
Bank of New York Mellon
BNY
$97.4B
$282K 0.09%
2,426
-4,316
ITRI icon
150
Itron
ITRI
$3.68B
$276K 0.08%
2,971
-3,883
4 5
6
7 8