SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
MasTec
MTZ
|
$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PepsiCo
PEP
$206B
| – | – |
-2,434
| Closed | -$365K |
|
652
Pfizer
PFE
$142B
| – | – |
-15,501
| Closed | -$393K |
|
653
Peapack-Gladstone Financial
PGC
$511M
| – | – |
-7,477
| Closed | -$212K |
|
654
Progressive
PGR
$144B
| – | – |
-714
| Closed | -$202K |
|
655
Parker-Hannifin
PH
$95B
| – | – |
-1,192
| Closed | -$725K |
|
656
Phathom Pharmaceuticals
PHAT
$841M
| – | – |
-26,307
| Closed | -$165K |
|
657
Pultegroup
PHM
$26.1B
| – | – |
-2,122
| Closed | -$218K |
|
658
Prologis
PLD
$103B
| – | – |
-1,824
| Closed | -$204K |
|
659
Playtika
PLTK
$1.38B
| – | – |
-10,327
| Closed | -$53.4K |
|
660
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,158
| Closed | -$335K |
|
661
PPL Corp
PPL
$26.9B
| – | – |
-12,076
| Closed | -$436K |
|
662
ProAssurance
PRA
$1.22B
| – | – |
-10,511
| Closed | -$245K |
|
663
Primoris Services
PRIM
$6.27B
| – | – |
-6,104
| Closed | -$350K |
|
664
Perimeter Solutions
PRM
$3.3B
| – | – |
-20,466
| Closed | -$206K |
|
665
Parsons
PSN
$8.61B
| – | – |
-6,764
| Closed | -$400K |
|
666
PTC
PTC
$25.5B
| – | – |
-2,336
| Closed | -$362K |
|
667
Peloton Interactive
PTON
$3.01B
| – | – |
-43,935
| Closed | -$278K |
|
668
PVH
PVH
$4.13B
| – | – |
-4,414
| Closed | -$285K |
|
669
Qualcomm
QCOM
$171B
| – | – |
-1,553
| Closed | -$239K |
|
670
QuantumScape
QS
$4.38B
| – | – |
-16,986
| Closed | -$70.7K |
|
671
Sturm, Ruger & Co
RGR
$558M
| – | – |
-5,581
| Closed | -$219K |
|
672
RH
RH
$4.15B
| – | – |
-1,033
| Closed | -$242K |
|
673
Transocean
RIG
$2.89B
| – | – |
-63,068
| Closed | -$200K |
|
674
Raymond James Financial
RJF
$33.6B
| – | – |
-3,084
| Closed | -$428K |
|
675
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-23,738
| Closed | -$424K |
|