PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Sells

1 +$52.8M
2 +$34.7M
3 +$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M

Sector Composition

1 Industrials 15.75%
2 Consumer Discretionary 9.4%
3 Technology 8.09%
4 Healthcare 6.3%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
201
Boeing
BA
$170B
$462K 0.11%
+2,321
VNO icon
202
Vornado Realty Trust
VNO
$6.45B
$457K 0.11%
+17,587
EME icon
203
Emcor
EME
$37B
$457K 0.11%
619
+265
TRMB icon
204
Trimble
TRMB
$13.2B
$451K 0.11%
+6,909
OKTA icon
205
Okta
OKTA
$23.5B
$444K 0.11%
5,642
+2,574
JCI icon
206
Johnson Controls International
JCI
$86.3B
$444K 0.11%
+3,390
WRBY icon
207
Warby Parker
WRBY
$3.01B
$440K 0.11%
20,869
+10,044
DOCS icon
208
Doximity
DOCS
$3.96B
$440K 0.11%
18,864
+13,563
FFIV icon
209
F5
FFIV
$22.9B
$437K 0.11%
+1,511
CDNS icon
210
Cadence Design Systems
CDNS
$112B
$432K 0.11%
+1,556
PATH icon
211
UiPath
PATH
$6.28B
$432K 0.11%
38,886
+23,624
QS icon
212
QuantumScape Corp
QS
$5.7B
$430K 0.11%
+67,417
EXEL icon
213
Exelixis
EXEL
$12.3B
$430K 0.11%
+10,027
STRL icon
214
Sterling Infrastructure
STRL
$26.2B
$428K 0.11%
+1,052
GEHC icon
215
GE HealthCare
GEHC
$28.1B
$423K 0.1%
+5,941
HHH icon
216
Howard Hughes
HHH
$3.78B
$420K 0.1%
+6,635
BBY icon
217
Best Buy
BBY
$15.5B
$412K 0.1%
+6,410
LHX icon
218
L3Harris
LHX
$57.7B
$411K 0.1%
1,191
+455
AMR icon
219
Alpha Metallurgical Resources
AMR
$2.79B
$411K 0.1%
+2,000
NTSK
220
Netskope Inc
NTSK
$5.03B
$409K 0.1%
+48,182
SHC icon
221
Sotera Health
SHC
$4.23B
$407K 0.1%
+28,363
BCO icon
222
Brink's
BCO
$4.24B
$405K 0.1%
+3,908
VLO icon
223
Valero Energy
VLO
$76.4B
$404K 0.1%
+1,636
ESI icon
224
Element Solutions
ESI
$10.6B
$402K 0.1%
+11,762
ADI icon
225
Analog Devices
ADI
$203B
$401K 0.1%
1,262
-2,824