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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 | |
|---|---|---|---|---|---|---|
251
Dynatrace
DT
$13.3B
| $406K | 0.07% |
8,381
+3,001
| +56% | +$152K |
|
252
W.W. Grainger
GWW
$61.4B
| $401K | 0.07% |
+421
| New | +$423K |
|
253
eBay
EBAY
$48.7B
| $396K | 0.07% |
+4,358
| New | +$385K |
|
254
Leonardo DRS
DRS
$12.1B
| $396K | 0.07% |
+8,715
| New | +$380K |
|
|
JHG
255
DELISTED
Janus Henderson
JHG
| $389K | 0.07% |
+8,737
| New | +$377K |
|
256
RTX Corp
RTX
$294B
| $376K | 0.07% |
+2,247
| New | +$349K |
|
257
Cintas
CTAS
$81.5B
| $374K | 0.07% |
+1,824
| New | +$390K |
|
258
Verisk Analytics
VRSK
$25.1B
| $370K | 0.07% |
1,472
-2,277
| -61% | -$625K |
|
259
TMC The Metals Company
TMC
$1.71B
| $361K | 0.06% |
+56,656
| New | +$340K |
|
|
PSIX
260
Power Solutions International
PSIX
$804M
| $360K | 0.06% |
+3,666
| New | +$325K |
|
261
Aramark
ARMK
$14.8B
| $359K | 0.06% |
9,354
-131,209
| -93% | -$5.31M |
|
262
Mercury Insurance
MCY
$5.9B
| $352K | 0.06% |
+4,149
| New | +$306K |
|
|
SLNO
263
DELISTED
Soleno Therapeutics
SLNO
| $351K | 0.06% |
+5,190
| New | +$385K |
|
264
Fair Isaac
FICO
$22.6B
| $350K | 0.06% |
+234
| New | +$352K |
|
|
OS
265
DELISTED
OneStream Inc
OS
| $329K | 0.06% |
+17,851
| New | +$392K |
|
|
CAI
266
Caris Life Sciences
CAI
$4.55B
| $324K | 0.06% |
+10,703
| New | +$341K |
|
267
Fastenal
FAST
$57B
| $319K | 0.06% |
6,497
+947
| +17% | +$44.7K |
|
268
Factset
FDS
$9.76B
| $318K | 0.06% |
1,111
-6,350
| -85% | -$2.43M |
|
269
Booking.com
BKNG
$151B
| $313K | 0.06% |
+1,450
| New | +$324K |
|
270
Ionis Pharmaceuticals
IONS
$9.15B
| $290K | 0.05% |
4,426
-5,112
| -54% | -$250K |
|
271
Klaviyo
KVYO
$5.72B
| $288K | 0.05% |
+10,394
| New | +$336K |
|
272
KLA
KLAC
$255B
| $284K | 0.05% |
+2,630
| New | +$245K |
|
|
REVG
273
DELISTED
REV Group
REVG
| $275K | 0.05% |
+4,855
| New | +$258K |
|
274
Cardinal Health
CAH
$54.7B
| $264K | 0.05% |
+1,682
| New | +$260K |
|
275
Carpenter Technology
CRS
$28.3B
| $264K | 0.05% |
+1,075
| New | +$275K |
|
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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.