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 | |
|---|---|---|---|---|---|---|
201
Carvana
CVNA
$50.9B
| $456K | 0.1% |
1,352
+377
| +39% | +$127K |
|
202
Korn Ferry
KFY
$3.83B
| $451K | 0.1% |
+6,148
| New | +$451K |
|
203
Genworth Financial
GNW
$3.52B
| $449K | 0.1% |
57,713
+44,371
| +333% | +$345K |
|
204
EXL Service
EXLS
$7.26B
| $447K | 0.1% |
+10,207
| New | +$447K |
|
205
Linde
LIN
$220B
| $440K | 0.1% |
+938
| New | +$440K |
|
206
Blackrock
BLK
$170B
| $439K | 0.1% |
+418
| New | +$439K |
|
207
Williams Companies
WMB
$69.9B
| $435K | 0.1% |
6,932
+2,990
| +76% | +$188K |
|
208
Illinois Tool Works
ITW
$77.6B
| $435K | 0.1% |
1,760
+918
| +109% | +$227K |
|
209
Global E Online
GLBE
$6.07B
| $420K | 0.09% |
+12,519
| New | +$420K |
|
210
Fox Class A
FOXA
$27.4B
| $420K | 0.09% |
+7,486
| New | +$420K |
|
211
Doximity
DOCS
$13B
| $419K | 0.09% |
+6,837
| New | +$419K |
|
212
TE Connectivity
TEL
$61.7B
| $414K | 0.09% |
2,454
+753
| +44% | +$127K |
|
213
Emcor
EME
$28B
| $412K | 0.09% |
+770
| New | +$412K |
|
214
LCI Industries
LCII
$2.57B
| $408K | 0.09% |
+4,476
| New | +$408K |
|
215
Home Depot
HD
$417B
| $405K | 0.09% |
+1,104
| New | +$405K |
|
216
FTAI Aviation
FTAI
$15.8B
| $403K | 0.09% |
+3,504
| New | +$403K |
|
217
Darden Restaurants
DRI
$24.5B
| $391K | 0.09% |
1,794
+780
| +77% | +$170K |
|
218
Okta
OKTA
$16.1B
| $390K | 0.09% |
3,898
+1,973
| +102% | +$197K |
|
219
Range Resources
RRC
$8.27B
| $387K | 0.09% |
+9,525
| New | +$387K |
|
220
CF Industries
CF
$13.7B
| $386K | 0.09% |
+4,195
| New | +$386K |
|
221
Penumbra
PEN
$11B
| $384K | 0.09% |
+1,496
| New | +$384K |
|
222
Ionis Pharmaceuticals
IONS
$9.76B
| $377K | 0.09% |
+9,538
| New | +$377K |
|
223
Steris
STE
$24.2B
| $372K | 0.08% |
+1,548
| New | +$372K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.08% |
6,521
+2,030
| +45% | +$114K |
|
225
Box
BOX
$4.75B
| $360K | 0.08% |
+10,522
| New | +$360K |
|