PCP
Perbak Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
11.52%
This Quarter Return
+7.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$307M
(+228%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
68.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$53.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Top Sells
| 1 |
3M
MMM
|
$3.17M |
| 2 |
International Paper
IP
|
$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$821K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $522K | 0.12% |
15,906
-1,467
| -8% | -$48.1K |
|
177
Itron
ITRI
$5.5B
| $512K | 0.12% |
3,888
-2,200
| -36% | -$290K |
|
178
Dolby
DLB
$6.93B
| $500K | 0.11% |
+6,737
| New | +$500K |
|
179
AvalonBay Communities
AVB
$27.3B
| $497K | 0.11% |
2,441
+894
| +58% | +$182K |
|
180
Wells Fargo
WFC
$262B
| $497K | 0.11% |
+6,199
| New | +$497K |
|
181
Booz Allen Hamilton
BAH
$12.8B
| $496K | 0.11% |
4,768
+2,553
| +115% | +$266K |
|
182
Frontdoor
FTDR
$4.57B
| $496K | 0.11% |
+8,413
| New | +$496K |
|
183
Akamai
AKAM
$11B
| $495K | 0.11% |
+6,204
| New | +$495K |
|
184
Essex Property Trust
ESS
$16.8B
| $495K | 0.11% |
1,745
+698
| +67% | +$198K |
|
185
ResMed
RMD
$39.9B
| $494K | 0.11% |
+1,914
| New | +$494K |
|
186
Axsome Therapeutics
AXSM
$6.11B
| $494K | 0.11% |
+4,728
| New | +$494K |
|
187
Datadog
DDOG
$45.8B
| $489K | 0.11% |
+3,641
| New | +$489K |
|
188
Arbor Realty Trust
ABR
$2.28B
| $487K | 0.11% |
45,507
+14,765
| +48% | +$158K |
|
189
Paycom
PAYC
$12.7B
| $486K | 0.11% |
+2,099
| New | +$486K |
|
190
Freshworks
FRSH
$3.75B
| $484K | 0.11% |
32,459
+22,029
| +211% | +$328K |
|
191
Otis Worldwide
OTIS
$33.8B
| $482K | 0.11% |
4,863
+2,686
| +123% | +$266K |
|
192
Valmont Industries
VMI
$7.35B
| $476K | 0.11% |
1,459
+684
| +88% | +$223K |
|
193
Dropbox
DBX
$7.9B
| $476K | 0.11% |
+16,650
| New | +$476K |
|
194
Reddit
RDDT
$42.9B
| $472K | 0.11% |
+3,138
| New | +$472K |
|
195
UDR
UDR
$12.8B
| $472K | 0.11% |
11,550
+3,319
| +40% | +$136K |
|
196
Advanced Micro Devices
AMD
$260B
| $471K | 0.11% |
3,321
+156
| +5% | +$22.1K |
|
197
Wabtec
WAB
$32.8B
| $468K | 0.11% |
+2,236
| New | +$468K |
|
198
Packaging Corp of America
PKG
$19.3B
| $466K | 0.11% |
+2,472
| New | +$466K |
|
199
Gates Industrial
GTES
$6.66B
| $465K | 0.11% |
+20,202
| New | +$465K |
|
200
Texas Pacific Land
TPL
$21.1B
| $457K | 0.1% |
+433
| New | +$457K |
|