PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-28%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$17.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
| 3 |
International Paper
IP
|
$2.88M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 5 |
3M
MMM
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$9.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aurora
AUR
$10.4B
| $220K | 0.16% | +32,629 | New | +$220K |
|
177
Applied Industrial Technologies
AIT
$9.95B
| $214K | 0.16% | +951 | New | +$214K |
|
178
Lam Research
LRCX
$127B
| $214K | 0.16% | +2,943 | New | +$214K |
|
179
Aptiv
APTV
$17.3B
| $213K | 0.16% | +3,582 | New | +$213K |
|
180
Darden Restaurants
DRI
$24.1B
| $211K | 0.16% | +1,014 | New | +$211K |
|
181
NetApp
NTAP
$22.6B
| $209K | 0.16% | +2,385 | New | +$209K |
|
182
Illinois Tool Works
ITW
$77.1B
| $209K | 0.15% | 842 -5,412 | -87% | -$1.34M |
|
183
Marriott Vacations Worldwide
VAC
$2.7B
| $208K | 0.15% | +3,234 | New | +$208K |
|
184
TG Therapeutics
TGTX
$4.65B
| $207K | 0.15% | +5,258 | New | +$207K |
|
185
Toll Brothers
TOL
$13.4B
| $207K | 0.15% | +1,958 | New | +$207K |
|
186
Nexstar Media Group
NXST
$6.2B
| $204K | 0.15% | +1,141 | New | +$204K |
|
187
Carvana
CVNA
$51.4B
| $204K | 0.15% | +975 | New | +$204K |
|
188
Blackbaud
BLKB
$3.24B
| $203K | 0.15% | +3,266 | New | +$203K |
|
189
Okta
OKTA
$16.4B
| $203K | 0.15% | +1,925 | New | +$203K |
|
190
Incyte
INCY
$16.5B
| $202K | 0.15% | +3,339 | New | +$202K |
|
191
UiPath
PATH
$5.95B
| $183K | 0.14% | +17,729 | New | +$183K |
|
192
Freshworks
FRSH
$3.93B
| $147K | 0.11% | +10,430 | New | +$147K |
|
193
Planet Labs
PL
$2.15B
| $109K | 0.08% | +32,377 | New | +$109K |
|
194
Genworth Financial
GNW
$3.52B
| $94.6K | 0.07% | +13,342 | New | +$94.6K |
|
195
Cigna
CI
$80.3B
| – | – | -2,051 | Closed | -$566K |
|
196
Encompass Health
EHC
$12.3B
| – | – | -13,183 | Closed | -$1.22M |
|
197
Elanco Animal Health
ELAN
$9.12B
| – | – | -222,240 | Closed | -$2.69M |
|
198
Elevance Health
ELV
$71.8B
| – | – | -726 | Closed | -$268K |
|
199
Emerson Electric
EMR
$74.3B
| – | – | -49,445 | Closed | -$6.13M |
|
200
The Ensign Group
ENSG
$9.91B
| – | – | -8,223 | Closed | -$1.09M |
|