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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$63.8B
| $253K | 0.04% |
+1,101
| New | +$258K |
|
277
Boston Beer
SAM
$1.92B
| $252K | 0.04% |
+1,194
| New | +$254K |
|
278
L3Harris
LHX
$51.8B
| $252K | 0.04% |
824
-13
| -2% | -$3.55K |
|
279
Calix
CALX
$2.41B
| $249K | 0.04% |
+4,051
| New | +$233K |
|
280
McDonald's
MCD
$190B
| $246K | 0.04% |
+811
| New | +$247K |
|
281
W.R. Berkley
WRB
$26.3B
| $233K | 0.04% |
+3,043
| New | +$217K |
|
282
Huron Consulting
HURN
$2.37B
| $231K | 0.04% |
+1,576
| New | +$215K |
|
283
Check Point Software Technologies
CHKP
$12.7B
| $225K | 0.04% |
+1,086
| New | +$219K |
|
284
ADT
ADT
$5.68B
| $219K | 0.04% |
+25,125
| New | +$216K |
|
285
ServiceNow
NOW
$119B
| $217K | 0.04% |
+1,180
| New | +$220K |
|
|
GRMN
286
Garmin
GRMN
$58.5B
| $208K | 0.04% |
+845
| New | +$195K |
|
287
Teleflex
TFX
$6.16B
| $205K | 0.04% |
+1,672
| New | +$203K |
|
288
Celcuity
CELC
$4.41B
| $200K | 0.04% |
+4,049
| New | +$162K |
|
289
Arbor Realty Trust
ABR
$972M
| – | – |
-45,507
| Closed | -$487K |
|
290
American Eagle Outfitters
AEO
$2.96B
| – | – |
-85,558
| Closed | -$823K |
|
291
Allegion
ALLE
$13.6B
| – | – |
-4,608
| Closed | -$664K |
|
292
Alarm.com
ALRM
$2.74B
| – | – |
-14,774
| Closed | -$836K |
|
293
Antero Midstream
AM
$10.3B
| – | – |
-41,643
| Closed | -$789K |
|
294
Applied Materials
AMAT
$428B
| – | – |
-1,285
| Closed | -$235K |
|
295
Amcor
AMCR
$21.2B
| – | – |
-18,067
| Closed | -$830K |
|
|
AMED
296
DELISTED
Amedisys
AMED
| – | – |
-2,523
| Closed | -$248K |
|
297
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,441
| Closed | -$497K |
|
298
Booz Allen Hamilton
BAH
$8.68B
| – | – |
-4,768
| Closed | -$496K |
|
299
Baxter International
BAX
$14.3B
| – | – |
-145,998
| Closed | -$4.42M |
|
300
Best Buy
BBY
$17.6B
| – | – |
-12,170
| Closed | -$817K |
|
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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.