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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
(+228%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.17M |
| 2 |
International Paper
IP
|
+$2.88M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$100B
| $262K | 0.06% |
+599
| New | +$236K |
|
252
Essent Group
ESNT
$6.08B
| $262K | 0.06% |
+4,307
| New | +$248K |
|
253
Ralph Lauren
RL
$22.6B
| $258K | 0.06% |
+941
| New | +$233K |
|
254
Intuitive Surgical
ISRG
$127B
| $254K | 0.06% |
+467
| New | +$244K |
|
|
ETOR
255
eToro Group
ETOR
$2.84B
| $253K | 0.06% |
+3,794
| New | +$244K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $248K | 0.06% |
+2,523
| New | +$239K |
|
257
IQVIA
IQV
$38.7B
| $245K | 0.06% |
1,552
+7
| +0.5% | +$1.05K |
|
258
DigitalOcean
DOCN
$13.7B
| $240K | 0.05% |
+8,412
| New | +$246K |
|
259
Stride
LRN
$3.41B
| $236K | 0.05% |
+1,628
| New | +$235K |
|
260
Applied Materials
AMAT
$403B
| $235K | 0.05% |
1,285
-310
| -19% | -$49.1K |
|
261
Aurora
AUR
$12.6B
| $234K | 0.05% |
44,622
+11,993
| +37% | +$75.2K |
|
262
Fastenal
FAST
$54.7B
| $233K | 0.05% |
+5,550
| New | +$225K |
|
263
Corning
GLW
$119B
| $232K | 0.05% |
+4,408
| New | +$206K |
|
264
Kirby Corp
KEX
$7.01B
| $230K | 0.05% |
2,029
-1,459
| -42% | -$153K |
|
265
Quest Diagnostics
DGX
$25.7B
| $220K | 0.05% |
+1,224
| New | +$213K |
|
266
Sysco
SYY
$40.8B
| $216K | 0.05% |
+2,853
| New | +$207K |
|
267
Amphenol
APH
$198B
| $215K | 0.05% |
2,179
-2,058
| -49% | -$168K |
|
268
W.P. Carey
WPC
$16.8B
| $210K | 0.05% |
+3,370
| New | +$208K |
|
269
L3Harris
LHX
$51.6B
| $210K | 0.05% |
+837
| New | +$192K |
|
270
SS&C Technologies
SSNC
$18.1B
| $209K | 0.05% |
+2,521
| New | +$198K |
|
271
United Therapeutics
UTHR
$25.8B
| $208K | 0.05% |
+723
| New | +$216K |
|
|
NMAX
272
Newsmax Inc
NMAX
$996M
| $205K | 0.05% |
+13,521
| New | +$354K |
|
|
WNS
273
DELISTED
WNS Holdings
WNS
| $202K | 0.05% |
+3,196
| New | +$191K |
|
|
CCC
274
CCC Intelligent Solutions
CCC
$3.59B
| $188K | 0.04% |
+19,932
| New | +$178K |
|
275
Opendoor
OPEN
$3.64B
| $11.9K | ﹤0.01% |
+23,014
| New | +$16.6K |
|
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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.