PCP

Perbak Capital Partners Portfolio holdings

AUM $328M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.6M
3
+$6.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.42M

Top Sells

1
+$32M
2
+$26.1M
3
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Sector Composition

1 Healthcare 9.72%
2 Industrials 8.97%
3 Consumer Discretionary 4.56%
4 Technology 4.45%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$7.66B
$224K 0.07%
+2,033
META icon
202
Meta Platforms (Facebook)
META
$1.65T
$222K 0.07%
+336
SAM icon
203
Boston Beer
SAM
$2.38B
$222K 0.07%
1,136
-58
STE icon
204
Steris
STE
$24.3B
$220K 0.07%
869
-1,696
AXSM icon
205
Axsome Therapeutics
AXSM
$8.51B
$220K 0.07%
1,202
-5,111
ALL icon
206
Allstate
ALL
$55.3B
$219K 0.07%
1,054
-1,642
TT icon
207
Trane Technologies
TT
$103B
$218K 0.07%
560
-1,671
EME icon
208
Emcor
EME
$32.9B
$217K 0.07%
354
-1,033
LHX icon
209
L3Harris
LHX
$70.7B
$216K 0.07%
736
-88
IDXX icon
210
Idexx Laboratories
IDXX
$50.8B
$216K 0.07%
319
-909
KVYO icon
211
Klaviyo
KVYO
$5.55B
$215K 0.07%
6,620
-3,774
CAI
212
Caris Life Sciences
CAI
$5.83B
$212K 0.06%
7,851
-2,852
VRNS icon
213
Varonis Systems
VRNS
$2.71B
$209K 0.06%
6,379
-7,942
TPR icon
214
Tapestry
TPR
$31.7B
$209K 0.06%
1,635
-2,079
DNLI icon
215
Denali Therapeutics
DNLI
$3.28B
$208K 0.06%
+12,611
CW icon
216
Curtiss-Wright
CW
$26.8B
$207K 0.06%
375
-934
KYMR icon
217
Kymera Therapeutics
KYMR
$7.21B
$205K 0.06%
2,638
-4,866
TXG icon
218
10x Genomics
TXG
$2.96B
$182K 0.06%
+11,167
FUBO icon
219
FuboTV Inc
FUBO
$413M
$58.4K 0.02%
+23,183
TWST icon
220
Twist Bioscience
TWST
$2.81B
– –
-46,415
TXN icon
221
Texas Instruments
TXN
$190B
– –
-3,874
UBS icon
222
UBS Group
UBS
$126B
– –
-122,966
UI icon
223
Ubiquiti
UI
$48.3B
– –
-637
UTHR icon
224
United Therapeutics
UTHR
$22.1B
– –
-1,903
VLO icon
225
Valero Energy
VLO
$65.5B
– –
-6,658
7 8
9
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