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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$46.9B
| – | – |
-3,454
| Closed | -$595K |
|
302
Baker Hughes
BKR
$61B
| – | – |
-21,100
| Closed | -$809K |
|
303
Camtek
CAMT
$6.89B
| – | – |
-6,213
| Closed | -$525K |
|
304
Cadence Design Systems
CDNS
$93.9B
| – | – |
-904
| Closed | -$279K |
|
305
CF Industries
CF
$18.2B
| – | – |
-4,195
| Closed | -$386K |
|
306
Cognex
CGNX
$11.9B
| – | – |
-19,172
| Closed | -$608K |
|
307
Celldex Therapeutics
CLDX
$3.04B
| – | – |
-40,410
| Closed | -$822K |
|
308
Clorox
CLX
$12.5B
| – | – |
-2,537
| Closed | -$305K |
|
309
Comcast
CMCSA
$87.9B
| – | – |
-16,559
| Closed | -$591K |
|
310
Chipotle Mexican Grill
CMG
$44B
| – | – |
-6,521
| Closed | -$366K |
|
311
CNX Resources
CNX
$5.3B
| – | – |
-24,051
| Closed | -$810K |
|
312
Cooper Companies
COO
$14.5B
| – | – |
-8,537
| Closed | -$607K |
|
313
Camden Property Trust
CPT
$11B
| – | – |
-11,233
| Closed | -$1.27M |
|
314
Charles River Laboratories
CRL
$11.4B
| – | – |
-4,800
| Closed | -$728K |
|
315
CubeSmart
CUBE
$9.43B
| – | – |
-14,773
| Closed | -$628K |
|
316
Caesars Entertainment
CZR
$6.13B
| – | – |
-26,621
| Closed | -$756K |
|
317
Deere & Co
DE
$168B
| – | – |
-5,450
| Closed | -$2.77M |
|
318
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,224
| Closed | -$220K |
|
319
Walt Disney
DIS
$171B
| – | – |
-6,083
| Closed | -$754K |
|
320
DraftKings
DKNG
$11.7B
| – | – |
-115,206
| Closed | -$4.94M |
|
321
DigitalOcean
DOCN
$15.4B
| – | – |
-8,412
| Closed | -$240K |
|
322
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-21,943
| Closed | -$1.35M |
|
323
Elevance Health
ELV
$82.8B
| – | – |
-3,549
| Closed | -$1.38M |
|
324
EPAM Systems
EPAM
$5.7B
| – | – |
-4,582
| Closed | -$810K |
|
325
Essex Property Trust
ESS
$18.4B
| – | – |
-1,745
| Closed | -$495K |
|
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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.