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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
SLGN icon
326
Silgan Holdings
SLGN
$4.23B
– –
-12,379
Closed -$633K
SMR icon
327
NuScale Power
SMR
$2.91B
– –
-33,396
Closed -$473K
SNAP icon
328
Snap
SNAP
$7.89B
– –
-38,984
Closed -$340K
STZ icon
329
Constellation Brands
STZ
$22.2B
– –
-1,999
Closed -$367K
TAP icon
330
Molson Coors Class B
TAP
$7.79B
– –
-5,858
Closed -$357K
TER icon
331
Teradyne
TER
$57.6B
– –
-2,719
Closed -$225K
TGTX icon
332
TG Therapeutics
TGTX
$7.96B
– –
-5,258
Closed -$207K
TMHC
333
DELISTED
Taylor Morrison
TMHC
– –
-5,679
Closed -$341K
TXG icon
334
10x Genomics
TXG
$6B
– –
-35,044
Closed -$306K
TXT icon
335
Textron
TXT
$14.7B
– –
-4,269
Closed -$308K
UAA icon
336
Under Armour
UAA
$2.84B
– –
-55,118
Closed -$344K
UPS icon
337
United Parcel Service
UPS
$88.6B
– –
-4,450
Closed -$489K
VRNT
338
DELISTED
Verint Systems
VRNT
– –
-16,982
Closed -$303K
VRT icon
339
Vertiv
VRT
$93B
– –
-8,460
Closed -$611K
W icon
340
Wayfair
W
$11.2B
– –
-10,864
Closed -$348K
YUM icon
341
Yum! Brands
YUM
$41.8B
– –
-1,876
Closed -$295K
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-13,967
Closed -$461K
BCPC
343
Balchem Corp
BCPC
$5.38B
– –
-1,989
Closed -$330K
10 11 12 13
14

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GIPM
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1C
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EPAM
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HWM
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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.