PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$8.51M |
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 4.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.18B
| $256K | 0.19% | +8,435 | New | +$256K |
|
152
Huntsman Corp
HUN
$1.94B
| $254K | 0.19% | +16,068 | New | +$254K |
|
153
Waters Corp
WAT
$18B
| $252K | 0.19% | 683 -2,971 | -81% | -$1.1M |
|
154
Clear Secure
YOU
$3.48B
| $246K | 0.18% | +9,497 | New | +$246K |
|
155
Restaurant Brands International
QSR
$20.8B
| $246K | 0.18% | 3,687 -22,071 | -86% | -$1.47M |
|
156
TE Connectivity
TEL
$61B
| $240K | 0.18% | +1,701 | New | +$240K |
|
157
Agilent Technologies
A
$35.7B
| $240K | 0.18% | 2,054 -6,671 | -76% | -$780K |
|
158
FedEx
FDX
$54.5B
| $239K | 0.18% | +979 | New | +$239K |
|
159
Comfort Systems
FIX
$24.8B
| $238K | 0.18% | +739 | New | +$238K |
|
160
Gilead Sciences
GILD
$140B
| $238K | 0.18% | +2,125 | New | +$238K |
|
161
Ambarella
AMBA
$3.5B
| $238K | 0.18% | +4,721 | New | +$238K |
|
162
Williams Companies
WMB
$70.7B
| $236K | 0.17% | +3,942 | New | +$236K |
|
163
Qualys
QLYS
$4.9B
| $235K | 0.17% | +1,868 | New | +$235K |
|
164
Snap-on
SNA
$17B
| $235K | 0.17% | +696 | New | +$235K |
|
165
Booz Allen Hamilton
BAH
$13.4B
| $232K | 0.17% | +2,215 | New | +$232K |
|
166
Applied Materials
AMAT
$128B
| $231K | 0.17% | +1,595 | New | +$231K |
|
167
ManpowerGroup
MAN
$1.96B
| $229K | 0.17% | +3,957 | New | +$229K |
|
168
CSX Corp
CSX
$60.6B
| $228K | 0.17% | +7,745 | New | +$228K |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| $225K | 0.17% | 4,491 -17,163 | -79% | -$862K |
|
170
Bio-Rad Laboratories Class A
BIO
$8.06B
| $225K | 0.17% | 925 -3,274 | -78% | -$797K |
|
171
Blackstone
BX
$134B
| $225K | 0.17% | +1,611 | New | +$225K |
|
172
Otis Worldwide
OTIS
$33.9B
| $225K | 0.17% | +2,177 | New | +$225K |
|
173
Teradyne
TER
$18.8B
| $225K | 0.17% | +2,719 | New | +$225K |
|
174
Valmont Industries
VMI
$7.25B
| $221K | 0.16% | +775 | New | +$221K |
|
175
Revolve Group
RVLV
$1.59B
| $221K | 0.16% | +10,262 | New | +$221K |
|