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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
Cap. Flow
+$283M
Cap. Flow %
63.98%
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
IP icon
International Paper
IP
+$2.88M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
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
HBAN icon
301
Huntington Bancshares
HBAN
$34.4B
– –
-23,107
Closed -$347K
HII icon
302
Huntington Ingalls Industries
HII
$12.9B
– –
-1,408
Closed -$287K
HRL icon
303
Hormel Foods
HRL
$13.8B
– –
-10,654
Closed -$330K
IP icon
304
International Paper
IP
$21.6B
– –
-54,004
Closed -$2.88M
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-15,630
Closed -$2.39M
ITT icon
306
ITT
ITT
$17.5B
– –
-2,403
Closed -$310K
JCI icon
307
Johnson Controls International
JCI
$88.8B
– –
-3,379
Closed -$271K
JHG
308
DELISTED
Janus Henderson
JHG
– –
-8,871
Closed -$321K
JOBY icon
309
Joby Aviation
JOBY
$7.03B
– –
-57,500
Closed -$346K
LRCX icon
310
Lam Research
LRCX
$367B
– –
-2,943
Closed -$214K
LSTR icon
311
Landstar System
LSTR
$5.93B
– –
-2,469
Closed -$371K
MBC icon
312
MasterBrand
MBC
$1.06B
– –
-27,598
Closed -$360K
MCD icon
313
McDonald's
MCD
$192B
– –
-982
Closed -$307K
MMM icon
314
3M
MMM
$90.9B
– –
-21,566
Closed -$3.17M
MPWR icon
315
Monolithic Power Systems
MPWR
$70.1B
– –
-569
Closed -$330K
MWA icon
316
Mueller Water Products
MWA
$3.95B
– –
-30,716
Closed -$781K
NOV icon
317
NOV
NOV
$6.93B
– –
-24,118
Closed -$367K
NXST icon
318
Nexstar Media Group
NXST
$5.82B
– –
-1,141
Closed -$204K
PGNY icon
319
Progyny
PGNY
$2.44B
– –
-12,173
Closed -$272K
PL icon
320
Planet Labs
PL
$7.3B
– –
-32,377
Closed -$109K
PWR icon
321
Quanta Services
PWR
$100B
– –
-1,592
Closed -$405K
QS icon
322
QuantumScape Corp
QS
$3.21B
– –
-84,908
Closed -$353K
QSR icon
323
Restaurant Brands International
QSR
$25.7B
– –
-3,687
Closed -$246K
ROK icon
324
Rockwell Automation
ROK
$53.4B
– –
-2,136
Closed -$552K
RPM icon
325
RPM International
RPM
$13.7B
– –
-2,698
Closed -$312K
10 11 12
13
14

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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.