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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
Cap. Flow
+$108M
Cap. Flow %
18.93%
Top 10 Hldgs %
49.74%
Holding
394
New
119
Increased
145
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
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
TGT icon
376
Target
TGT
$67B
– –
-6,422
Closed -$634K
TMUS icon
377
T-Mobile US
TMUS
$187B
– –
-7,331
Closed -$1.75M
TOL icon
378
Toll Brothers
TOL
$14.2B
– –
-7,384
Closed -$843K
TPL icon
379
Texas Pacific Land
TPL
$27.8B
– –
-1,299
Closed -$457K
UDR icon
380
UDR
UDR
$12.4B
– –
-11,550
Closed -$472K
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.4B
– –
-7,600
Closed -$550K
VMI icon
382
Valmont Industries
VMI
$9.6B
– –
-1,459
Closed -$476K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-45,750
Closed -$4.07M
VZ icon
384
Verizon
VZ
$192B
– –
-33,421
Closed -$1.45M
WAB icon
385
Wabtec
WAB
$50.3B
– –
-2,236
Closed -$468K
WGS icon
386
GeneDx Holdings
WGS
$1.93B
– –
-3,031
Closed -$280K
WNS
387
DELISTED
WNS Holdings
WNS
– –
-3,196
Closed -$202K
WPC icon
388
W.P. Carey
WPC
$16.4B
– –
-3,370
Closed -$210K
YELP icon
389
Yelp
YELP
$1.48B
– –
-20,598
Closed -$706K
ZBRA icon
390
Zebra Technologies
ZBRA
$16.5B
– –
-2,359
Closed -$727K
RDDT icon
391
Reddit
RDDT
$30.9B
– –
-3,138
Closed -$472K
GEV icon
392
GE Vernova
GEV
$267B
– –
-4,745
Closed -$2.51M
NMAX
393
Newsmax Inc
NMAX
$1.06B
– –
-13,521
Closed -$205K
ETOR
394
eToro Group
ETOR
$2.9B
– –
-3,794
Closed -$253K
12 13 14 15
16

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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.