PCP

Perbak Capital Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 4.56%
4 Technology 4.45%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
151
Option Care Health
OPCH
$5.05B
$272K 0.08%
8,550
-10,693
BCPC
152
Balchem Corp
BCPC
$5.89B
$271K 0.08%
1,765
-2,727
ZM icon
153
Zoom
ZM
$21.7B
$268K 0.08%
3,111
-9,572
ATGE
154
DELISTED
Adtalem Global Education
ATGE
$268K 0.08%
2,590
-1,028
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.45B
$268K 0.08%
5,754
-7,566
SLNO icon
156
Soleno Therapeutics
SLNO
$2.12B
$267K 0.08%
5,767
+577
PEP icon
157
PepsiCo
PEP
$229B
$267K 0.08%
+1,858
OKTA icon
158
Okta
OKTA
$13B
$265K 0.08%
3,068
-5,699
PG icon
159
Procter & Gamble
PG
$383B
$264K 0.08%
1,841
-1,686
GDDY icon
160
GoDaddy
GDDY
$11.9B
$264K 0.08%
2,125
-1,582
ALLE icon
161
Allegion
ALLE
$13.8B
$260K 0.08%
+1,632
RIVN icon
162
Rivian
RIVN
$18.7B
$259K 0.08%
13,150
-76,063
SXT icon
163
Sensient Technologies
SXT
$4.27B
$259K 0.08%
2,754
-2,077
KFY icon
164
Korn Ferry
KFY
$3.25B
$258K 0.08%
3,907
-6,684
APLS icon
165
Apellis Pharmaceuticals
APLS
$2.63B
$257K 0.08%
+10,217
FERG icon
166
Ferguson
FERG
$51.4B
$256K 0.08%
1,148
-972
MRP
167
Millrose Properties Inc
MRP
$5.06B
$255K 0.08%
+8,533
AGO icon
168
Assured Guaranty
AGO
$4.05B
$254K 0.08%
2,830
-4,013
CB icon
169
Chubb
CB
$134B
$254K 0.08%
+814
PPC icon
170
Pilgrim's Pride
PPC
$10.1B
$252K 0.08%
6,461
-5,014
PATH icon
171
UiPath
PATH
$5.7B
$250K 0.08%
15,262
-98,649
WRB icon
172
W.R. Berkley
WRB
$27.3B
$250K 0.08%
3,567
+524
FOXA icon
173
Fox Class A
FOXA
$23.9B
$249K 0.08%
+3,409
PAYX icon
174
Paychex
PAYX
$33.3B
$249K 0.08%
2,218
-3,526
ALC icon
175
Alcon
ALC
$41.1B
$249K 0.08%
3,155
-12,928
5 6
7
8 9