PCP
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Perbak Capital Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.2M Buy
154,868
+97,624
+171% +$5.8M 2.08% 9
2025
Q1
$3.25M Sell
57,244
-107,883
-65% -$6.13M 2.41% 6
2024
Q4
$9.97M Buy
+165,127
New +$9.97M 5.32% 6