PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXG icon
176
10x Genomics
TXG
$3.79B
$542K 0.13%
25,538
+14,371
BKNG icon
177
Booking.com
BKNG
$130B
$539K 0.13%
+3,200
WWD icon
178
Woodward
WWD
$20.5B
$537K 0.13%
+1,500
KYMR icon
179
Kymera Therapeutics
KYMR
$6.1B
$537K 0.13%
6,443
+3,805
GKOS icon
180
Glaukos
GKOS
$6.02B
$536K 0.13%
4,982
+1,618
GTX icon
181
Garrett Motion
GTX
$5.82B
$536K 0.13%
+29,500
UBER icon
182
Uber
UBER
$147B
$535K 0.13%
+7,442
NDAQ icon
183
Nasdaq
NDAQ
$49.6B
$535K 0.13%
+6,297
ECG
184
Everus Construction Group
ECG
$7.52B
$519K 0.13%
+4,395
AXSM icon
185
Axsome Therapeutics
AXSM
$11.3B
$517K 0.13%
3,058
+1,856
AJG icon
186
Arthur J. Gallagher & Co
AJG
$52.7B
$508K 0.12%
+2,344
SNAP icon
187
Snap
SNAP
$9.5B
$505K 0.12%
+109,862
BSY icon
188
Bentley Systems
BSY
$10.2B
$503K 0.12%
+14,319
FHB icon
189
First Hawaiian
FHB
$3.27B
$500K 0.12%
+20,303
VRNS icon
190
Varonis Systems
VRNS
$4.04B
$499K 0.12%
23,236
+16,857
PII icon
191
Polaris
PII
$3.89B
$498K 0.12%
+9,146
USFD icon
192
US Foods
USFD
$17.9B
$487K 0.12%
+5,286
RBLX icon
193
Roblox
RBLX
$32.2B
$485K 0.12%
+8,570
NTNX icon
194
Nutanix
NTNX
$14.8B
$482K 0.12%
+12,675
CNH
195
CNH Industrial
CNH
$13.5B
$480K 0.12%
+43,591
FTI icon
196
TechnipFMC
FTI
$27.6B
$477K 0.12%
6,901
-3,004
LEVI icon
197
Levi Strauss
LEVI
$8.83B
$477K 0.12%
+25,794
WCC
198
WESCO International
WCC
$18B
$469K 0.12%
+1,713
CRUS icon
199
Cirrus Logic
CRUS
$8.44B
$465K 0.11%
+3,215
ROP icon
200
Roper Technologies
ROP
$33.6B
$462K 0.11%
+1,307