PCP

Perbak Capital Partners Portfolio holdings

AUM $568M
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$18.7M
3 +$16.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1 +$3.17M
2 +$2.88M
3 +$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$821K
5
MWA icon
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 Change
in Stake
Capital Flow
CVNA icon
201
Carvana
CVNA
$45B
$456K 0.1%
1,352
+377
KFY icon
202
Korn Ferry
KFY
$3.41B
$451K 0.1%
+6,148
GNW icon
203
Genworth Financial
GNW
$3.41B
$449K 0.1%
57,713
+44,371
EXLS icon
204
EXL Service
EXLS
$6.3B
$447K 0.1%
+10,207
LIN icon
205
Linde
LIN
$198B
$440K 0.1%
+938
BLK icon
206
Blackrock
BLK
$164B
$439K 0.1%
+418
WMB icon
207
Williams Companies
WMB
$74.5B
$435K 0.1%
6,932
+2,990
ITW icon
208
Illinois Tool Works
ITW
$70.8B
$435K 0.1%
1,760
+918
GLBE icon
209
Global E Online
GLBE
$6.03B
$420K 0.09%
+12,519
FOXA icon
210
Fox Class A
FOXA
$28.8B
$420K 0.09%
+7,486
DOCS icon
211
Doximity
DOCS
$9.34B
$419K 0.09%
+6,837
TEL icon
212
TE Connectivity
TEL
$69.8B
$414K 0.09%
2,454
+753
EME icon
213
Emcor
EME
$27.7B
$412K 0.09%
+770
LCII icon
214
LCI Industries
LCII
$2.59B
$408K 0.09%
+4,476
HD icon
215
Home Depot
HD
$361B
$405K 0.09%
+1,104
FTAI icon
216
FTAI Aviation
FTAI
$16.2B
$403K 0.09%
+3,504
DRI icon
217
Darden Restaurants
DRI
$20.2B
$391K 0.09%
1,794
+780
OKTA icon
218
Okta
OKTA
$14.8B
$390K 0.09%
3,898
+1,973
RRC icon
219
Range Resources
RRC
$9.06B
$387K 0.09%
+9,525
CF icon
220
CF Industries
CF
$13.3B
$386K 0.09%
+4,195
PEN icon
221
Penumbra
PEN
$11B
$384K 0.09%
+1,496
IONS icon
222
Ionis Pharmaceuticals
IONS
$11.6B
$377K 0.09%
+9,538
STE icon
223
Steris
STE
$25.4B
$372K 0.08%
+1,548
CMG icon
224
Chipotle Mexican Grill
CMG
$41.7B
$366K 0.08%
6,521
+2,030
BOX icon
225
Box
BOX
$4.64B
$360K 0.08%
+10,522