We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Archer Aviation
ACHR
$3.54B
| – | – |
-42,336
| Closed | -$301K |
|
277
Aecom
ACM
$9.3B
| – | – |
-3,236
| Closed | -$300K |
|
278
Agree Realty
ADC
$9.34B
| – | – |
-4,435
| Closed | -$342K |
|
279
C3.ai
AI
$1.43B
| – | – |
-16,210
| Closed | -$341K |
|
280
Allison Transmission
ALSN
$9.5B
| – | – |
-2,730
| Closed | -$261K |
|
281
AptarGroup
ATR
$8.55B
| – | – |
-4,380
| Closed | -$650K |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| – | – |
-7,282
| Closed | -$356K |
|
283
Bath & Body Works
BBWI
$4.06B
| – | – |
-8,435
| Closed | -$256K |
|
284
Blackbaud
BLKB
$1.94B
| – | – |
-3,266
| Closed | -$203K |
|
285
Badger Meter
BMI
$3.89B
| – | – |
-3,640
| Closed | -$693K |
|
286
Carrier Global
CARR
$51B
| – | – |
-4,964
| Closed | -$315K |
|
287
Crown Holdings
CCK
$12.8B
| – | – |
-3,572
| Closed | -$319K |
|
288
C.H. Robinson
CHRW
$17.4B
| – | – |
-2,917
| Closed | -$299K |
|
289
Centene
CNC
$30.7B
| – | – |
-5,272
| Closed | -$320K |
|
290
CSX Corp
CSX
$93.4B
| – | – |
-7,745
| Closed | -$228K |
|
291
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-1,496
| Closed | -$302K |
|
292
Dow Inc
DOW
$21.9B
| – | – |
-10,521
| Closed | -$367K |
|
293
Domino's
DPZ
$11.5B
| – | – |
-707
| Closed | -$325K |
|
294
Eaton
ETN
$161B
| – | – |
-1,347
| Closed | -$366K |
|
295
Expeditors International
EXPD
$22B
| – | – |
-4,704
| Closed | -$566K |
|
296
FedEx
FDX
$72.7B
| – | – |
-979
| Closed | -$239K |
|
297
Ferguson
FERG
$45.4B
| – | – |
-1,739
| Closed | -$279K |
|
298
GE Aerospace
GE
$374B
| – | – |
-1,576
| Closed | -$315K |
|
299
Gilead Sciences
GILD
$162B
| – | – |
-2,125
| Closed | -$238K |
|
300
Graphic Packaging
GPK
$3.17B
| – | – |
-27,577
| Closed | -$716K |
|
Similar funds
WA
RH
GIPM
1C
EPAM
SP
HWM
DW
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.