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
+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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$2.51B
| – | – |
-20,962
| Closed | -$847K |
|
352
Matsons
MATX
$6.36B
| – | – |
-7,575
| Closed | -$843K |
|
353
Moody's
MCO
$83.6B
| – | – |
-3,029
| Closed | -$1.52M |
|
354
Mondelez International
MDLZ
$79.5B
| – | – |
-5,150
| Closed | -$347K |
|
355
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-1,319
| Closed | -$974K |
|
356
Magnolia Oil & Gas
MGY
$5.68B
| – | – |
-34,872
| Closed | -$784K |
|
357
Mohawk Industries
MHK
$9.28B
| – | – |
-8,087
| Closed | -$848K |
|
358
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-48,157
| Closed | -$3.65M |
|
359
Molina Healthcare
MOH
$10.1B
| – | – |
-2,958
| Closed | -$881K |
|
360
M&T Bank
MTB
$36.6B
| – | – |
-1,758
| Closed | -$341K |
|
361
Meritage Homes
MTH
$4.87B
| – | – |
-9,922
| Closed | -$664K |
|
362
New York Times
NYT
$10.3B
| – | – |
-5,083
| Closed | -$285K |
|
363
Omnicom Group
OMC
$22.5B
| – | – |
-11,873
| Closed | -$854K |
|
364
Opendoor
OPEN
$3.69B
| – | – |
-23,014
| Closed | -$11.9K |
|
365
Oracle
ORCL
$416B
| – | – |
-1,560
| Closed | -$341K |
|
366
LiveRamp
RAMP
$2.3B
| – | – |
-25,943
| Closed | -$857K |
|
367
Ralph Lauren
RL
$22.9B
| – | – |
-941
| Closed | -$258K |
|
368
Roku
ROKU
$21.8B
| – | – |
-8,682
| Closed | -$763K |
|
369
Sanmina
SANM
$10.9B
| – | – |
-7,448
| Closed | -$729K |
|
370
Steven Madden
SHOO
$3.55B
| – | – |
-34,942
| Closed | -$838K |
|
371
S&P Global
SPGI
$121B
| – | – |
-4,528
| Closed | -$2.39M |
|
372
Spotify
SPOT
$101B
| – | – |
-3,450
| Closed | -$2.65M |
|
373
Sportradar
SRAD
$3.56B
| – | – |
-38,268
| Closed | -$1.07M |
|
374
AT&T
T
$157B
| – | – |
-39,318
| Closed | -$1.14M |
|
375
TransDigm Group
TDG
$69.5B
| – | – |
-801
| Closed | -$1.22M |
|
Similar funds
WA
RH
GIPM
EPAM
HWM
DW
RCP
CIM
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.