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
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.9M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
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
BK icon
176
Bank of New York Mellon
BK
$85.3B
$735K 0.13%
+6,742
PAYX icon
177
Paychex
PAYX
$39.7B
$728K 0.13%
+5,744
ISRG icon
178
Intuitive Surgical
ISRG
$192B
$723K 0.13%
1,617
+1,150
DASH icon
179
DoorDash
DASH
$90.6B
$722K 0.13%
2,656
-1,508
CRM icon
180
Salesforce
CRM
$219B
$718K 0.13%
3,030
+2,002
LOW icon
181
Lowe's Companies
LOW
$155B
$717K 0.13%
2,852
+1,455
CHWY icon
182
Chewy
CHWY
$13.6B
$716K 0.13%
+17,689
MA icon
183
Mastercard
MA
$487B
$715K 0.13%
1,257
-419
TXN icon
184
Texas Instruments
TXN
$172B
$712K 0.13%
3,874
-1,606
CW icon
185
Curtiss-Wright
CW
$24.4B
$711K 0.13%
1,309
+629
AMZN icon
186
Amazon
AMZN
$2.55T
$709K 0.12%
+3,231
ET icon
187
Energy Transfer Partners
ET
$59.9B
$699K 0.12%
+40,760
RBC icon
188
RBC Bearings
RBC
$15.7B
$694K 0.12%
1,777
+1,017
LOPE icon
189
Grand Canyon Education
LOPE
$5.03B
$687K 0.12%
+3,128
BOX icon
190
Box
BOX
$3.81B
$683K 0.12%
21,167
+10,645
MU icon
191
Micron Technology
MU
$379B
$679K 0.12%
4,059
-2,930
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$111B
$676K 0.12%
+1,727
BCPC
193
Balchem Corp
BCPC
$5.38B
$674K 0.12%
+4,492
DTM icon
194
DT Midstream
DTM
$11.9B
$670K 0.12%
+5,925
FTNT icon
195
Fortinet
FTNT
$56.8B
$659K 0.12%
+7,842
R icon
196
Ryder
R
$7.84B
$655K 0.12%
+3,470
COTY icon
197
Coty
COTY
$2.77B
$651K 0.11%
+161,212
DRI icon
198
Darden Restaurants
DRI
$24.7B
$641K 0.11%
3,366
+1,572
EW icon
199
Edwards Lifesciences
EW
$49B
$641K 0.11%
+8,238
STE icon
200
Steris
STE
$26.3B
$635K 0.11%
2,565
+1,017
6 7
8
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