Perbak Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
International Paper
IP
|
+$2.95M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.39M |
| 5 |
3M
MMM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$9.08M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.2% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-8,570
| Closed | -$961K |
|
227
Zimmer Biomet
ZBH
$18.5B
| – | – |
-5,280
| Closed | -$558K |
|
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Perbak Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Perbak Capital Partners held 227 positions worth $135M, down 28% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Perbak Capital Partners withdrew a net $48M in Q1 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Perbak Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $3.94M.
- Perbak Capital Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 79,157 shares worth $3.94M.
- Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $18M increase.
- Perbak Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $11.3M.
- Perbak Capital Partners's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
- Perbak Capital Partners opened 162 new positions and closed 33 in Q1 2025.
- Perbak Capital Partners's portfolio value fell 28% quarter-over-quarter to $135M.
Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.