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 Buys

1 +$53.6M
2 +$18.7M
3 +$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

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
$17.4B
$522K 0.12%
15,906
-1,467
ITRI icon
177
Itron
ITRI
$4.42B
$512K 0.12%
3,888
-2,200
DLB icon
178
Dolby
DLB
$6.28B
$500K 0.11%
+6,737
AVB icon
179
AvalonBay Communities
AVB
$25.2B
$497K 0.11%
2,441
+894
WFC icon
180
Wells Fargo
WFC
$267B
$497K 0.11%
+6,199
BAH icon
181
Booz Allen Hamilton
BAH
$10.1B
$496K 0.11%
4,768
+2,553
FTDR icon
182
Frontdoor
FTDR
$3.69B
$496K 0.11%
+8,413
AKAM icon
183
Akamai
AKAM
$12.5B
$495K 0.11%
+6,204
ESS icon
184
Essex Property Trust
ESS
$16.4B
$495K 0.11%
1,745
+698
RMD icon
185
ResMed
RMD
$35.7B
$494K 0.11%
+1,914
AXSM icon
186
Axsome Therapeutics
AXSM
$7.04B
$494K 0.11%
+4,728
DDOG icon
187
Datadog
DDOG
$64.9B
$489K 0.11%
+3,641
ABR icon
188
Arbor Realty Trust
ABR
$1.72B
$487K 0.11%
45,507
+14,765
PAYC icon
189
Paycom
PAYC
$9.12B
$486K 0.11%
+2,099
FRSH icon
190
Freshworks
FRSH
$3.41B
$484K 0.11%
32,459
+22,029
OTIS icon
191
Otis Worldwide
OTIS
$34.6B
$482K 0.11%
4,863
+2,686
VMI icon
192
Valmont Industries
VMI
$7.83B
$476K 0.11%
1,459
+684
DBX icon
193
Dropbox
DBX
$7.6B
$476K 0.11%
+16,650
RDDT icon
194
Reddit
RDDT
$36.6B
$472K 0.11%
+3,138
UDR icon
195
UDR
UDR
$11.5B
$472K 0.11%
11,550
+3,319
AMD icon
196
Advanced Micro Devices
AMD
$402B
$471K 0.11%
3,321
+156
WAB icon
197
Wabtec
WAB
$34.9B
$468K 0.11%
+2,236
PKG icon
198
Packaging Corp of America
PKG
$17.7B
$466K 0.11%
+2,472
GTES icon
199
Gates Industrial
GTES
$5.7B
$465K 0.11%
+20,202
TPL icon
200
Texas Pacific Land
TPL
$23.5B
$457K 0.1%
+433