PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.94M
3 +$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1 +$15.2M
2 +$12.9M
3 +$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
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 Change
in Stake
Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$5.46B
$256K 0.19%
+8,435
HUN icon
152
Huntsman Corp
HUN
$1.43B
$254K 0.19%
+16,068
WAT icon
153
Waters Corp
WAT
$19.9B
$252K 0.19%
683
-2,971
YOU icon
154
Clear Secure
YOU
$3B
$246K 0.18%
+9,497
QSR icon
155
Restaurant Brands International
QSR
$22.1B
$246K 0.18%
3,687
-22,071
TEL icon
156
TE Connectivity
TEL
$65.9B
$240K 0.18%
+1,701
A icon
157
Agilent Technologies
A
$40.2B
$240K 0.18%
2,054
-6,671
FDX icon
158
FedEx
FDX
$56.1B
$239K 0.18%
+979
FIX icon
159
Comfort Systems
FIX
$29.2B
$238K 0.18%
+739
GILD icon
160
Gilead Sciences
GILD
$152B
$238K 0.18%
+2,125
AMBA icon
161
Ambarella
AMBA
$3.53B
$238K 0.18%
+4,721
WMB icon
162
Williams Companies
WMB
$76.3B
$236K 0.17%
+3,942
QLYS icon
163
Qualys
QLYS
$4.57B
$235K 0.17%
+1,868
SNA icon
164
Snap-on
SNA
$17.7B
$235K 0.17%
+696
BAH icon
165
Booz Allen Hamilton
BAH
$12.1B
$232K 0.17%
+2,215
AMAT icon
166
Applied Materials
AMAT
$179B
$231K 0.17%
+1,595
MAN icon
167
ManpowerGroup
MAN
$1.56B
$229K 0.17%
+3,957
CSX icon
168
CSX Corp
CSX
$68.2B
$228K 0.17%
+7,745
CMG icon
169
Chipotle Mexican Grill
CMG
$56.1B
$225K 0.17%
4,491
-17,163
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$8.39B
$225K 0.17%
925
-3,274
BX icon
171
Blackstone
BX
$122B
$225K 0.17%
+1,611
OTIS icon
172
Otis Worldwide
OTIS
$35.8B
$225K 0.17%
+2,177
TER icon
173
Teradyne
TER
$22B
$225K 0.17%
+2,719
VMI icon
174
Valmont Industries
VMI
$7.99B
$221K 0.16%
+775
RVLV icon
175
Revolve Group
RVLV
$1.48B
$221K 0.16%
+10,262