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
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Sells

1 +$3.17M
2 +$2.88M
3 +$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

1 Healthcare 11.18%
2 Consumer Discretionary 8.43%
3 Industrials 7.79%
4 Technology 6.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
176
Invitation Homes
INVH
$16.4B
$522K 0.12%
15,906
-1,467
ITRI icon
177
Itron
ITRI
$4.41B
$512K 0.12%
3,888
-2,200
DLB icon
178
Dolby
DLB
$6.05B
$500K 0.11%
+6,737
AVB icon
179
AvalonBay Communities
AVB
$25.5B
$497K 0.11%
2,441
+894
WFC icon
180
Wells Fargo
WFC
$275B
$497K 0.11%
+6,199
BAH icon
181
Booz Allen Hamilton
BAH
$11.7B
$496K 0.11%
4,768
+2,553
FTDR icon
182
Frontdoor
FTDR
$4.37B
$496K 0.11%
+8,413
AKAM icon
183
Akamai
AKAM
$13B
$495K 0.11%
+6,204
ESS icon
184
Essex Property Trust
ESS
$16.3B
$495K 0.11%
1,745
+698
RMD icon
185
ResMed
RMD
$37.9B
$494K 0.11%
+1,914
AXSM icon
186
Axsome Therapeutics
AXSM
$8.92B
$494K 0.11%
+4,728
DDOG icon
187
Datadog
DDOG
$42.4B
$489K 0.11%
+3,641
ABR icon
188
Arbor Realty Trust
ABR
$1.58B
$487K 0.11%
45,507
+14,765
PAYC icon
189
Paycom
PAYC
$8.49B
$486K 0.11%
+2,099
FRSH icon
190
Freshworks
FRSH
$3.2B
$484K 0.11%
32,459
+22,029
OTIS icon
191
Otis Worldwide
OTIS
$35.1B
$482K 0.11%
4,863
+2,686
VMI icon
192
Valmont Industries
VMI
$8.43B
$476K 0.11%
1,459
+684
DBX icon
193
Dropbox
DBX
$6.72B
$476K 0.11%
+16,650
RDDT icon
194
Reddit
RDDT
$43.3B
$472K 0.11%
+3,138
UDR icon
195
UDR
UDR
$12.1B
$472K 0.11%
11,550
+3,319
AMD icon
196
Advanced Micro Devices
AMD
$371B
$471K 0.11%
3,321
+156
WAB icon
197
Wabtec
WAB
$38.8B
$468K 0.11%
+2,236
PKG icon
198
Packaging Corp of America
PKG
$19.8B
$466K 0.11%
+2,472
GTES icon
199
Gates Industrial
GTES
$5.89B
$465K 0.11%
+20,202
TPL icon
200
Texas Pacific Land
TPL
$22.5B
$457K 0.1%
+1,299