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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
+0.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$259M
Cap. Flow
+$254M
Cap. Flow %
75.06%
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
2
CVNA icon
Carvana
CVNA
+$8.29M
3
SLGN icon
Silgan Holdings
SLGN
+$7.17M
4
GPK icon
Graphic Packaging
GPK
+$6.94M
5
AMCR icon
Amcor
AMCR
+$6.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Healthcare 11.86%
3 Industrials 10.33%
4 Consumer Discretionary 9.3%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$93.2B
$3M 0.89%
+9,323
New +$3.03M
FLR icon
27
Fluor
FLR
$7.09B
$2.97M 0.88%
+68,216
New +$2.84M
ENSG icon
28
The Ensign Group
ENSG
$10.4B
$2.97M 0.88%
+23,987
New +$2.86M
PWR icon
29
Quanta Services
PWR
$93.1B
$2.92M 0.86%
+11,501
New +$3.05M
THC icon
30
Tenet Healthcare
THC
$21.4B
$2.79M 0.82%
+20,967
New +$2.52M
RSG icon
31
Republic Services
RSG
$67.3B
$2.78M 0.82%
+14,310
New +$2.7M
MCD icon
32
McDonald's
MCD
$176B
$2.76M 0.82%
+10,836
New +$2.87M
YUM icon
33
Yum! Brands
YUM
$37.6B
$2.43M 0.72%
+18,343
New +$2.52M
UNH icon
34
UnitedHealth
UNH
$337B
$2.33M 0.69%
+4,570
New +$2.24M
ELV icon
35
Elevance Health
ELV
$89.5B
$2.23M 0.66%
+4,109
New +$2.17M
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.38B
$2.2M 0.65%
+33,396
New +$2.22M
KKR icon
37
KKR & Co
KKR
$86.9B
$2.19M 0.65%
+20,824
New +$2.12M
DPZ icon
38
Domino's
DPZ
$9.97B
$2.07M 0.61%
+4,009
New +$2.04M
WM icon
39
Waste Management
WM
$85.5B
$2.04M 0.6%
+9,539
New +$1.98M
PINS icon
40
Pinterest
PINS
$10.6B
$1.87M 0.55%
+42,460
New +$1.67M
QSR icon
41
Restaurant Brands International
QSR
$26.1B
$1.84M 0.54%
+26,172
New +$1.87M
CI icon
42
Cigna
CI
$74.1B
$1.79M 0.53%
+5,409
New +$1.87M
EBAY icon
43
eBay
EBAY
$48.6B
$1.75M 0.52%
+32,664
New +$1.7M
CMG icon
44
Chipotle Mexican Grill
CMG
$42.6B
$1.74M 0.52%
+27,851
New +$1.73M
DELL icon
45
Dell
DELL
$358B
$1.67M 0.49%
+12,104
New +$1.62M
MOH icon
46
Molina Healthcare
MOH
$10.6B
$1.59M 0.47%
+5,358
New +$1.82M
BX icon
47
Blackstone
BX
$92.7B
$1.58M 0.47%
+12,758
New +$1.57M
APO icon
48
Apollo Global Management
APO
$73.5B
$1.56M 0.46%
+13,183
New +$1.5M
CG icon
49
Carlyle Group
CG
$14.3B
$1.43M 0.42%
+35,519
New +$1.53M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$130B
$1.31M 0.39%
+2,800
New +$1.22M
1
2
3

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Perbak Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Perbak Capital Partners held 65 positions worth $338M, up 325% from $79.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Perbak Capital Partners deployed $254M of net new capital in Q2 2024, opening 54 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,322 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $12.7M trimmed.

  • Perbak Capital Partners's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,322 shares worth $55.7M.
  • Perbak Capital Partners's biggest Q2 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $12.7M.
  • Perbak Capital Partners fully exited Carvana in Q2 2024, selling an estimated $8.29M.
  • Perbak Capital Partners's ten largest holdings make up 61% of its $338M portfolio in Q2 2024.
  • Perbak Capital Partners opened 54 new positions and closed 10 in Q2 2024.
  • Perbak Capital Partners's portfolio value rose 325% quarter-over-quarter to $338M.

Based on Perbak Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.