PCP
Perbak Capital Partners Portfolio holdings
AUM
$406M
1-Year Est. Return
17.25%
This Fund
S&P 500
1 Year Est. Return
+17.25%
AUM
$328M
AUM Growth
-$240M
(-42%)
Holding
335
Top Buys
| 1 | +$18.2M | |
| 2 | +$10.6M | |
| 3 | +$6.6M | |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.1M | |
| 3 | +$24.1M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 9.72% |
| 2 | Industrials | 8.97% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phinia Inc
PHIN
$2.9B
| $247K | 0.08% |
3,947
-6,933
|
|
||
177
Scorpio Tankers
STNG
$3.72B
| $245K | 0.07% |
+4,814
|
|
||
178
SS&C Technologies
SSNC
$16.4B
| $245K | 0.07% |
2,798
-3,449
|
|
||
179
Dolby
DLB
$5.21B
| $244K | 0.07% |
3,797
-6,844
|
|
||
180
Ambarella
AMBA
$3.43B
| $243K | 0.07% |
3,431
-9,702
|
|
||
181
Regeneron Pharmaceuticals
REGN
$62.3B
| $242K | 0.07% |
314
-1,665
|
|
||
182
Abbott
ABT
$151B
| $241K | 0.07% |
+1,927
|
|
||
183
Universal Health Services
UHS
$8.71B
| $239K | 0.07% |
1,098
-3,954
|
|
||
184
eBay
EBAY
$48.2B
| $239K | 0.07% |
2,739
-1,619
|
|
||
185
HF Sinclair
DINO
$13.2B
| $239K | 0.07% |
+5,177
|
|
||
186
Glacier Bancorp
GBCI
$6.09B
| $237K | 0.07% |
+5,385
|
|
||
187
Warby Parker
WRBY
$3.07B
| $236K | 0.07% |
10,825
-39,103
|
|
||
188
Ingredion
INGR
$6.36B
| $235K | 0.07% |
2,132
-1,644
|
|
||
189
Doximity
DOCS
$3.95B
| $235K | 0.07% |
5,301
-5,636
|
|
||
190
Adobe
ADBE
$106B
| $234K | 0.07% |
670
-1,751
|
|
||
191
Roku
ROKU
$18.9B
| $234K | 0.07% |
+2,155
|
|
||
192
Logitech
LOGI
$18.3B
| $232K | 0.07% |
2,315
-1,964
|
|
||
193
TE Connectivity
TEL
$62.4B
| $230K | 0.07% |
1,013
-3,150
|
|
||
194
Interparfums
IPAR
$2.95B
| $230K | 0.07% |
2,709
-2,245
|
|
||
195
Samsara
IOT
$21.8B
| $229K | 0.07% |
6,464
-19,391
|
|
||
196
TJX Companies
TJX
$170B
| $229K | 0.07% |
1,491
-5,057
|
|
||
197
Colgate-Palmolive
CL
$70.6B
| $229K | 0.07% |
2,892
-9,211
|
|
||
198
Simon Property Group
SPG
$66.4B
| $228K | 0.07% |
+1,233
|
|
||
199
McDonald's
MCD
$196B
| $225K | 0.07% |
735
-76
|
|
||
200
Chewy
CHWY
$8.68B
| $224K | 0.07% |
6,779
-10,910
|
|