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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
+5.18%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$126M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
394
New
119
Increased
145
Reduced
24
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.5M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.2M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.2M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$6.33M |
| 5 |
Kroger
KR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.79% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$31.7B
| $470K | 0.08% |
+832
| New | +$435K |
|
227
Pilgrim's Pride
PPC
$6.39B
| $467K | 0.08% |
+11,475
| New | +$521K |
|
|
LNW
228
DELISTED
Light & Wonder
LNW
| $467K | 0.08% |
+5,559
| New | +$510K |
|
229
Logitech
LOGI
$15.3B
| $466K | 0.08% |
+4,279
| New | +$430K |
|
230
Duolingo
DUOL
$6.21B
| $466K | 0.08% |
+1,448
| New | +$484K |
|
231
Hartford Financial Services
HIG
$38.7B
| $462K | 0.08% |
+3,460
| New | +$444K |
|
232
Ingredion
INGR
$6.42B
| $461K | 0.08% |
+3,776
| New | +$487K |
|
233
Tetra Tech
TTEK
$8.73B
| $459K | 0.08% |
+13,752
| New | +$500K |
|
234
Sensient Technologies
SXT
$5.4B
| $453K | 0.08% |
+4,831
| New | +$529K |
|
235
Incyte
INCY
$24B
| $449K | 0.08% |
5,298
+129
| +2% | +$10.2K |
|
236
Federated Hermes
FHI
$4.78B
| $447K | 0.08% |
+8,604
| New | +$436K |
|
237
Sysco
SYY
$39.1B
| $446K | 0.08% |
5,418
+2,565
| +90% | +$205K |
|
238
WD-40
WDFC
$3.06B
| $440K | 0.08% |
+2,228
| New | +$483K |
|
239
Corteva
CTVA
$50.4B
| $437K | 0.08% |
+6,455
| New | +$468K |
|
240
Pegasystems
PEGA
$5.16B
| $434K | 0.08% |
+7,548
| New | +$416K |
|
241
Hayward Holdings
HAYW
$3.35B
| $432K | 0.08% |
+28,563
| New | +$438K |
|
242
Woodward
WWD
$21.6B
| $430K | 0.08% |
+1,701
| New | +$423K |
|
243
Kymera Therapeutics
KYMR
$8.43B
| $425K | 0.07% |
+7,504
| New | +$338K |
|
244
Ubiquiti
UI
$34.3B
| $421K | 0.07% |
+637
| New | +$318K |
|
245
Tapestry
TPR
$31.6B
| $420K | 0.07% |
+3,714
| New | +$389K |
|
246
Atmus Filtration Technologies
ATMU
$4.44B
| $415K | 0.07% |
+9,194
| New | +$386K |
|
247
Stryker
SYK
$128B
| $413K | 0.07% |
+1,117
| New | +$432K |
|
248
Cigna
CI
$72.3B
| $413K | 0.07% |
1,432
-3,329
| -70% | -$985K |
|
249
Ametek
AME
$56.5B
| $408K | 0.07% |
+2,172
| New | +$400K |
|
250
Palomar
PLMR
$3.55B
| $406K | 0.07% |
+3,481
| New | +$441K |
|
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Perbak Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Perbak Capital Partners held 394 positions worth $568M, up 28% from $442M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Perbak Capital Partners deployed $108M of net new capital in Q3 2025, opening 119 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.4M trimmed.
- Perbak Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.
- Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $32.7M increase.
- Perbak Capital Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.4M.
- Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $11.2M.
- Perbak Capital Partners's ten largest holdings make up 50% of its $568M portfolio in Q3 2025.
- Perbak Capital Partners opened 119 new positions and closed 106 in Q3 2025.
- Perbak Capital Partners's portfolio value rose 28% quarter-over-quarter to $568M.
Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.