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PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$307M
Cap. Flow
+$283M
Cap. Flow %
63.98%
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
IP icon
International Paper
IP
+$2.88M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Consumer Discretionary 8.49%
3 Industrials 7.79%
4 Technology 6.83%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.2B
$352K 0.08%
5,169
+1,830
+55% +$116K
PATH icon
227
UiPath
PATH
$6.61B
$347K 0.08%
27,146
+9,417
+53% +$113K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$347K 0.08%
+5,150
New +$344K
ORCL icon
229
Oracle
ORCL
$374B
$341K 0.08%
+1,560
New +$252K
MTB icon
230
M&T Bank
MTB
$35.7B
$341K 0.08%
+1,758
New +$310K
ZBH icon
231
Zimmer Biomet
ZBH
$18.2B
$339K 0.08%
+3,718
New +$360K
ZM icon
232
Zoom
ZM
$28.2B
$338K 0.08%
+4,339
New +$335K
ADBE icon
233
Adobe
ADBE
$99.5B
$337K 0.08%
+870
New +$335K
CW icon
234
Curtiss-Wright
CW
$26.7B
$332K 0.08%
+680
New +$268K
IOT icon
235
Samsara
IOT
$21.7B
$328K 0.07%
+8,247
New +$341K
WIX icon
236
WIX.com
WIX
$2.3B
$328K 0.07%
+2,067
New +$333K
FHN icon
237
First Horizon
FHN
$12.2B
$318K 0.07%
+14,977
New +$285K
STX icon
238
Seagate
STX
$194B
$317K 0.07%
+2,196
New +$227K
LOW icon
239
Lowe's Companies
LOW
$117B
$310K 0.07%
+1,397
New +$312K
CLX icon
240
Clorox
CLX
$11.6B
$305K 0.07%
+2,537
New +$338K
DT icon
241
Dynatrace
DT
$12.9B
$297K 0.07%
+5,380
New +$269K
RBC icon
242
RBC Bearings
RBC
$17.4B
$292K 0.07%
+760
New +$268K
NYT icon
243
New York Times
NYT
$12.1B
$285K 0.06%
+5,083
New +$269K
CSW
244
CSW Industrials
CSW
$5.2B
$283K 0.06%
+988
New +$298K
ECL icon
245
Ecolab
ECL
$78.1B
$281K 0.06%
+1,043
New +$265K
ANF icon
246
Abercrombie & Fitch
ANF
$4.42B
$281K 0.06%
+3,387
New +$257K
CRM icon
247
Salesforce
CRM
$151B
$280K 0.06%
+1,028
New +$275K
WGS icon
248
GeneDx Holdings
WGS
$1.93B
$280K 0.06%
+3,031
New +$238K
CDNS icon
249
Cadence Design Systems
CDNS
$93.6B
$279K 0.06%
+904
New +$263K
GPOR icon
250
Gulfport Energy Corp
GPOR
$2.9B
$274K 0.06%
+1,360
New +$254K
8 9
10
11 12

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Perbak Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Perbak Capital Partners held 343 positions worth $442M, up 228% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perbak Capital Partners deployed $283M of net new capital in Q2 2025, opening 149 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $820K trimmed.

  • Perbak Capital Partners's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.
  • Perbak Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $18.7M increase.
  • Perbak Capital Partners's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $820K.
  • Perbak Capital Partners fully exited 3M in Q2 2025, selling an estimated $3.17M.
  • Perbak Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Perbak Capital Partners opened 149 new positions and closed 68 in Q2 2025.
  • Perbak Capital Partners's portfolio value rose 228% quarter-over-quarter to $442M.

Based on Perbak Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.