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
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHI icon
151
Robert Half
RHI
$3.17B
$628K 0.15%
+24,719
CFG icon
152
Citizens Financial Group
CFG
$26.1B
$626K 0.15%
+10,437
META icon
153
Meta Platforms (Facebook)
META
$1.54T
$622K 0.15%
1,088
+752
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$619K 0.15%
+1,342
PTON icon
155
Peloton Interactive
PTON
$2.77B
$616K 0.15%
+143,515
FOXA icon
156
Fox Class A
FOXA
$27.7B
$614K 0.15%
10,514
+7,105
ADP icon
157
Automatic Data Processing
ADP
$91.5B
$611K 0.15%
+3,008
FRSH icon
158
Freshworks
FRSH
$2.75B
$610K 0.15%
76,027
+50,050
VRSK icon
159
Verisk Analytics
VRSK
$23.2B
$608K 0.15%
3,206
+1,480
FAST icon
160
Fastenal
FAST
$50.9B
$606K 0.15%
+13,071
EW icon
161
Edwards Lifesciences
EW
$50.4B
$600K 0.15%
+7,497
KEYS icon
162
Keysight
KEYS
$59.5B
$597K 0.15%
+2,116
MRCY icon
163
Mercury Systems
MRCY
$6.68B
$597K 0.15%
+8,184
LOPE icon
164
Grand Canyon Education
LOPE
$4.02B
$590K 0.15%
+3,468
CART icon
165
Maplebear
CART
$9.77B
$587K 0.14%
+15,683
CVNA icon
166
Carvana
CVNA
$46.3B
$564K 0.14%
8,965
+5,615
SCCO icon
167
Southern Copper
SCCO
$168B
$562K 0.14%
3,302
+263
XPO icon
168
XPO
XPO
$25.4B
$561K 0.14%
2,885
-1,599
NYT icon
169
New York Times
NYT
$12.2B
$561K 0.14%
+6,698
FIG
170
Figma
FIG
$12.9B
$560K 0.14%
26,483
+18,112
MRNA icon
171
Moderna
MRNA
$17.8B
$558K 0.14%
+10,991
XYL icon
172
Xylem
XYL
$26.1B
$557K 0.14%
+4,664
ZM icon
173
Zoom
ZM
$33B
$551K 0.14%
6,852
+3,741
AMT icon
174
American Tower
AMT
$86.3B
$548K 0.13%
+3,177
AOS icon
175
A.O. Smith
AOS
$7.79B
$548K 0.13%
+8,307