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
$568M
AUM Growth
+$126M
(+28%)
Holding
394
Top Buys
| 1 | +$32.7M | |
| 2 | +$22.5M | |
| 3 | +$11M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.48M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11.2M | |
| 3 | +$9.2M | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$6.33M |
| 5 |
Kroger
KR
|
+$5.76M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Technology | 8.43% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$29.8B
| $881K | 0.16% |
+2,958
|
|
||
152
Adobe
ADBE
$107B
| $854K | 0.15% |
2,421
+1,551
|
|
||
153
Itron
ITRI
$4.28B
| $854K | 0.15% |
6,854
+2,966
|
|
||
154
Ameriprise Financial
AMP
$43.4B
| $843K | 0.15% |
+1,717
|
|
||
155
Align Technology
ALGN
$13.6B
| $843K | 0.15% |
6,731
+2,232
|
|
||
156
Clear Secure
YOU
$4.7B
| $841K | 0.15% |
25,187
+4,443
|
|
||
157
Williams Companies
WMB
$93.2B
| $832K | 0.15% |
13,130
+6,198
|
|
||
158
Varonis Systems
VRNS
$2.71B
| $823K | 0.14% |
14,321
+3,288
|
|
||
159
Dick's Sporting Goods
DKS
$18.4B
| $810K | 0.14% |
+3,643
|
|
||
160
Datadog
DDOG
$39.2B
| $808K | 0.14% |
5,672
+2,031
|
|
||
161
Okta
OKTA
$13.1B
| $804K | 0.14% |
8,767
+4,869
|
|
||
162
Doximity
DOCS
$4.75B
| $800K | 0.14% |
10,937
+4,100
|
|
||
163
United Therapeutics
UTHR
$22.1B
| $798K | 0.14% |
1,903
+1,180
|
|
||
164
Otis Worldwide
OTIS
$36.4B
| $786K | 0.14% |
8,596
+3,733
|
|
||
165
Idexx Laboratories
IDXX
$50.8B
| $785K | 0.14% |
1,228
-5,137
|
|
||
166
Aurora
AUR
$9.26B
| $784K | 0.14% |
145,509
+100,887
|
|
||
167
Gulfport Energy Corp
GPOR
$4.04B
| $772K | 0.14% |
4,265
+2,905
|
|
||
168
monday.com
MNDY
$3.66B
| $772K | 0.14% |
+3,985
|
|
||
169
Dolby
DLB
$6.22B
| $770K | 0.14% |
10,641
+3,904
|
|
||
170
Axsome Therapeutics
AXSM
$8.51B
| $767K | 0.14% |
6,313
+1,585
|
|
||
171
Freshworks
FRSH
$2.28B
| $762K | 0.13% |
64,763
+32,304
|
|
||
172
Mobileye
MBLY
$7.01B
| $753K | 0.13% |
53,337
+7,083
|
|
||
173
Centene
CNC
$21.9B
| $746K | 0.13% |
+20,914
|
|
||
|
HNGE
174
Hinge Health
HNGE
$3.53B
| $746K | 0.13% |
+15,204
|
|
||
175
Korn Ferry
KFY
$3.25B
| $741K | 0.13% |
10,591
+4,443
|
|