PCP

Perbak Capital Partners Portfolio holdings

AUM $442M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.94M
3 +$2.88M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

1 +$15.2M
2 +$12.9M
3 +$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
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 Change
in Stake
Capital Flow
AUR icon
176
Aurora
AUR
$9.45B
$220K 0.16%
+32,629
AIT icon
177
Applied Industrial Technologies
AIT
$9.36B
$214K 0.16%
+951
LRCX icon
178
Lam Research
LRCX
$178B
$214K 0.16%
+2,943
APTV icon
179
Aptiv
APTV
$18B
$213K 0.16%
+3,582
DRI icon
180
Darden Restaurants
DRI
$21.9B
$211K 0.16%
+1,014
NTAP icon
181
NetApp
NTAP
$23.8B
$209K 0.16%
+2,385
ITW icon
182
Illinois Tool Works
ITW
$72.7B
$209K 0.15%
842
-5,412
VAC icon
183
Marriott Vacations Worldwide
VAC
$2.31B
$208K 0.15%
+3,234
TGTX icon
184
TG Therapeutics
TGTX
$5.5B
$207K 0.15%
+5,258
TOL icon
185
Toll Brothers
TOL
$13.1B
$207K 0.15%
+1,958
NXST icon
186
Nexstar Media Group
NXST
$5.76B
$204K 0.15%
+1,141
CVNA icon
187
Carvana
CVNA
$46.1B
$204K 0.15%
+975
BLKB icon
188
Blackbaud
BLKB
$3.06B
$203K 0.15%
+3,266
OKTA icon
189
Okta
OKTA
$15.4B
$203K 0.15%
+1,925
INCY icon
190
Incyte
INCY
$17.1B
$202K 0.15%
+3,339
PATH icon
191
UiPath
PATH
$8.2B
$183K 0.14%
+17,729
FRSH icon
192
Freshworks
FRSH
$3.17B
$147K 0.11%
+10,430
PL icon
193
Planet Labs
PL
$4.04B
$109K 0.08%
+32,377
GNW icon
194
Genworth Financial
GNW
$3.51B
$94.6K 0.07%
+13,342
CI icon
195
Cigna
CI
$79.9B
-2,051
EHC icon
196
Encompass Health
EHC
$12.5B
-13,183
ELAN icon
197
Elanco Animal Health
ELAN
$10.6B
-222,240
ELV icon
198
Elevance Health
ELV
$78.5B
-726
EMR icon
199
Emerson Electric
EMR
$72.8B
-49,445
ENSG icon
200
The Ensign Group
ENSG
$10.5B
-8,223