PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$18.7M
3 +$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1 +$3.17M
2 +$2.88M
3 +$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
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 Change
in Stake
Capital Flow
ICUI icon
151
ICU Medical
ICUI
$3.37B
$621K 0.14%
+4,699
SNA icon
152
Snap-on
SNA
$17.2B
$616K 0.14%
1,981
+1,285
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.9B
$613K 0.14%
+1,167
CGNX icon
154
Cognex
CGNX
$6.16B
$608K 0.14%
+19,172
COO icon
155
Cooper Companies
COO
$14.3B
$607K 0.14%
+8,537
MEDP icon
156
Medpace
MEDP
$16.6B
$604K 0.14%
+1,926
FIX icon
157
Comfort Systems
FIX
$32.1B
$603K 0.14%
1,125
+386
FN icon
158
Fabrinet
FN
$14.8B
$603K 0.14%
2,045
+420
BDX icon
159
Becton Dickinson
BDX
$55.3B
$595K 0.13%
+3,454
CMCSA icon
160
Comcast
CMCSA
$100B
$591K 0.13%
16,559
+8,968
ABNB icon
161
Airbnb
ABNB
$74B
$586K 0.13%
+4,427
POST icon
162
Post Holdings
POST
$5.8B
$585K 0.13%
+5,364
YOU icon
163
Clear Secure
YOU
$3.58B
$576K 0.13%
20,744
+11,247
MMSI icon
164
Merit Medical Systems
MMSI
$5.05B
$573K 0.13%
+6,130
HLT icon
165
Hilton Worldwide
HLT
$62.7B
$570K 0.13%
+2,141
HOOD icon
166
Robinhood
HOOD
$110B
$569K 0.13%
+6,076
FBP icon
167
First Bancorp
FBP
$3.19B
$566K 0.13%
+27,161
VRNS icon
168
Varonis Systems
VRNS
$3.97B
$560K 0.13%
+11,033
VAC icon
169
Marriott Vacations Worldwide
VAC
$1.57B
$550K 0.12%
7,600
+4,366
RVTY icon
170
Revvity
RVTY
$10.5B
$548K 0.12%
+5,668
MAA icon
171
Mid-America Apartment Communities
MAA
$15.3B
$547K 0.12%
3,698
-1,405
WSM icon
172
Williams-Sonoma
WSM
$22.2B
$544K 0.12%
+3,330
UHS icon
173
Universal Health Services
UHS
$14.1B
$538K 0.12%
+2,969
CAMT icon
174
Camtek
CAMT
$4.4B
$525K 0.12%
+6,213
NTAP icon
175
NetApp
NTAP
$21.8B
$524K 0.12%
4,916
+2,531