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
$568M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$11.2M
3 +$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.09%
3 Technology 8.43%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
201
Medpace
MEDP
$13B
$631K 0.11%
1,228
-698
POWL icon
202
Powell Industries
POWL
$6.47B
$629K 0.11%
+2,062
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.5B
$626K 0.11%
+13,320
PHIN icon
204
Phinia Inc
PHIN
$2.75B
$625K 0.11%
+10,880
ECL icon
205
Ecolab
ECL
$85.6B
$613K 0.11%
2,239
+1,196
FLEX icon
206
Flex
FLEX
$24.1B
$590K 0.1%
+10,178
FER icon
207
Ferrovial SE
FER
$52.4B
$585K 0.1%
+10,228
URBN icon
208
Urban Outfitters
URBN
$5.89B
$585K 0.1%
+8,193
PRKS icon
209
United Parks & Resorts
PRKS
$1.85B
$582K 0.1%
+11,251
AGO icon
210
Assured Guaranty
AGO
$4.03B
$579K 0.1%
+6,843
ALL icon
211
Allstate
ALL
$55.3B
$579K 0.1%
+2,696
GLW icon
212
Corning
GLW
$135B
$567K 0.1%
6,917
+2,509
ATGE
213
DELISTED
Adtalem Global Education
ATGE
$559K 0.1%
+3,618
SSNC icon
214
SS&C Technologies
SSNC
$18.3B
$554K 0.1%
6,247
+3,726
PG icon
215
Procter & Gamble
PG
$380B
$542K 0.1%
+3,527
OPCH icon
216
Option Care Health
OPCH
$5.02B
$534K 0.09%
+19,243
CTRA icon
217
Coterra Energy
CTRA
$23.9B
$532K 0.09%
+22,496
GDDY icon
218
GoDaddy
GDDY
$11.9B
$507K 0.09%
+3,707
AAPL icon
219
Apple
AAPL
$3.89T
$506K 0.09%
+1,989
CHYM
220
Chime Financial
CHYM
$8.47B
$499K 0.09%
+24,749
CHH icon
221
Choice Hotels
CHH
$4.82B
$489K 0.09%
+4,573
IPAR icon
222
Interparfums
IPAR
$3.18B
$487K 0.09%
+4,954
STX icon
223
Seagate
STX
$82.8B
$484K 0.09%
2,051
-145
APH icon
224
Amphenol
APH
$166B
$481K 0.08%
3,886
+1,707
FERG icon
225
Ferguson
FERG
$51.6B
$476K 0.08%
+2,120