PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
11.52%
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$307M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.1B
| $621K | 0.14% |
+4,699
| New | +$621K |
|
152
Snap-on
SNA
$17.1B
| $616K | 0.14% |
1,981
+1,285
| +185% | +$400K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $613K | 0.14% |
+1,167
| New | +$613K |
|
154
Cognex
CGNX
$7.43B
| $608K | 0.14% |
+19,172
| New | +$608K |
|
155
Cooper Companies
COO
$13.5B
| $607K | 0.14% |
+8,537
| New | +$607K |
|
156
Medpace
MEDP
$13.6B
| $604K | 0.14% |
+1,926
| New | +$604K |
|
157
Comfort Systems
FIX
$25.5B
| $603K | 0.14% |
1,125
+386
| +52% | +$207K |
|
158
Fabrinet
FN
$12.9B
| $603K | 0.14% |
2,045
+420
| +26% | +$124K |
|
159
Becton Dickinson
BDX
$54.8B
| $595K | 0.13% |
+3,454
| New | +$595K |
|
160
Comcast
CMCSA
$125B
| $591K | 0.13% |
16,559
+8,968
| +118% | +$320K |
|
161
Airbnb
ABNB
$76.8B
| $586K | 0.13% |
+4,427
| New | +$586K |
|
162
Post Holdings
POST
$5.86B
| $585K | 0.13% |
+5,364
| New | +$585K |
|
163
Clear Secure
YOU
$3.41B
| $576K | 0.13% |
20,744
+11,247
| +118% | +$312K |
|
164
Merit Medical Systems
MMSI
$5.46B
| $573K | 0.13% |
+6,130
| New | +$573K |
|
165
Hilton Worldwide
HLT
$65.4B
| $570K | 0.13% |
+2,141
| New | +$570K |
|
166
Robinhood
HOOD
$91.5B
| $569K | 0.13% |
+6,076
| New | +$569K |
|
167
First Bancorp
FBP
$3.58B
| $566K | 0.13% |
+27,161
| New | +$566K |
|
168
Varonis Systems
VRNS
$6.24B
| $560K | 0.13% |
+11,033
| New | +$560K |
|
169
Marriott Vacations Worldwide
VAC
$2.73B
| $550K | 0.12% |
7,600
+4,366
| +135% | +$316K |
|
170
Revvity
RVTY
$9.95B
| $548K | 0.12% |
+5,668
| New | +$548K |
|
171
Mid-America Apartment Communities
MAA
$16.9B
| $547K | 0.12% |
3,698
-1,405
| -28% | -$208K |
|
172
Williams-Sonoma
WSM
$24.7B
| $544K | 0.12% |
+3,330
| New | +$544K |
|
173
Universal Health Services
UHS
$11.8B
| $538K | 0.12% |
+2,969
| New | +$538K |
|
174
Camtek
CAMT
$3.57B
| $525K | 0.12% |
+6,213
| New | +$525K |
|
175
NetApp
NTAP
$23.7B
| $524K | 0.12% |
4,916
+2,531
| +106% | +$270K |
|