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
$328M
AUM Growth
-$240M
(-42%)
Holding
335
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.6M | |
| 3 | +$6.6M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$4.43B
| $272K | 0.08% |
8,550
-10,693
|
|
||
|
BCPC
152
Balchem Corp
BCPC
$5.59B
| $271K | 0.08% |
1,765
-2,727
|
|
||
153
Zoom
ZM
$25.5B
| $268K | 0.08% |
3,111
-9,572
|
|
||
|
CVSA
154
Covista Inc.
CVSA
$4B
| $268K | 0.08% |
2,590
-1,028
|
|
||
155
Zurn Elkay Water Solutions
ZWS
$7.79B
| $268K | 0.08% |
5,754
-7,566
|
|
||
156
Soleno Therapeutics
SLNO
$2.72B
| $267K | 0.08% |
5,767
+577
|
|
||
157
PepsiCo
PEP
$216B
| $267K | 0.08% |
+1,858
|
|
||
158
Okta
OKTA
$12.7B
| $265K | 0.08% |
3,068
-5,699
|
|
||
159
Procter & Gamble
PG
$333B
| $264K | 0.08% |
1,841
-1,686
|
|
||
160
GoDaddy
GDDY
$11.2B
| $264K | 0.08% |
2,125
-1,582
|
|
||
161
Allegion
ALLE
$12.2B
| $260K | 0.08% |
+1,632
|
|
||
162
Rivian
RIVN
$21B
| $259K | 0.08% |
13,150
-76,063
|
|
||
163
Sensient Technologies
SXT
$4.06B
| $259K | 0.08% |
2,754
-2,077
|
|
||
164
Korn Ferry
KFY
$3.39B
| $258K | 0.08% |
3,907
-6,684
|
|
||
165
Apellis Pharmaceuticals
APLS
$5.22B
| $257K | 0.08% |
+10,217
|
|
||
166
Ferguson
FERG
$51.6B
| $256K | 0.08% |
1,148
-972
|
|
||
|
MRP
167
Millrose Properties Inc
MRP
$5.08B
| $255K | 0.08% |
+8,533
|
|
||
168
Assured Guaranty
AGO
$3.72B
| $254K | 0.08% |
2,830
-4,013
|
|
||
169
Chubb
CB
$128B
| $254K | 0.08% |
+814
|
|
||
170
Pilgrim's Pride
PPC
$8.01B
| $252K | 0.08% |
6,461
-5,014
|
|
||
171
UiPath
PATH
$5.56B
| $250K | 0.08% |
15,262
-98,649
|
|
||
172
W.R. Berkley
WRB
$24.8B
| $250K | 0.08% |
3,567
+524
|
|
||
173
Fox Class A
FOXA
$27.4B
| $249K | 0.08% |
+3,409
|
|
||
174
Paychex
PAYX
$33B
| $249K | 0.08% |
2,218
-3,526
|
|
||
175
Alcon
ALC
$38.8B
| $249K | 0.08% |
3,155
-12,928
|
|