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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
+9.33%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$196M
Cap. Flow
-$211M
Cap. Flow %
-148.27%
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
3
CVNA icon
Carvana
CVNA
+$2.15M
4
MOH icon
Molina Healthcare
MOH
+$1.81M
5
CI icon
Cigna
CI
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 9.97%
3 Communication Services 6.11%
4 Industrials 2.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$909K 0.64%
2,237
-7,086
-76% -$2.59M
EHC icon
27
Encompass Health
EHC
$11B
$896K 0.63%
9,274
-69,177
-88% -$6.22M
ENSG icon
28
The Ensign Group
ENSG
$10.4B
$814K 0.57%
5,659
-18,328
-76% -$2.61M
PWR icon
29
Quanta Services
PWR
$100B
$779K 0.55%
2,613
-8,888
-77% -$2.35M
MTZ icon
30
MasTec
MTZ
$21.1B
$731K 0.51%
5,939
-24,322
-80% -$2.66M
EMR icon
31
Emerson Electric
EMR
$83.9B
$489K 0.34%
+4,467
New +$481K
AMGN icon
32
Amgen
AMGN
$208B
– –
-3,050
Closed -$953K
APO icon
33
Apollo Global Management
APO
$72.4B
– –
-13,183
Closed -$1.56M
BX icon
34
Blackstone
BX
$102B
– –
-12,758
Closed -$1.58M
CG icon
35
Carlyle Group
CG
$16.6B
– –
-35,519
Closed -$1.43M
DELL icon
36
Dell
DELL
$262B
– –
-12,104
Closed -$1.67M
DKNG icon
37
DraftKings
DKNG
$11.6B
– –
-179,152
Closed -$6.84M
EBAY icon
38
eBay
EBAY
$50.6B
– –
-32,664
Closed -$1.75M
ELAN icon
39
Elanco Animal Health
ELAN
$13.2B
– –
-332,250
Closed -$4.79M
ETSY icon
40
Etsy
ETSY
$7.75B
– –
-20,693
Closed -$1.22M
FLR icon
41
Fluor
FLR
$7.01B
– –
-68,216
Closed -$2.97M
GM icon
42
General Motors
GM
$80.4B
– –
-131,100
Closed -$6.09M
HPQ icon
43
HP
HPQ
$24.9B
– –
-111,798
Closed -$3.92M
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
– –
-9,950
Closed -$4.85M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-33,396
Closed -$2.2M
J icon
46
Jacobs Solutions
J
$15.9B
– –
-27,069
Closed -$3.13M
KKR icon
47
KKR & Co
KKR
$91.1B
– –
-20,824
Closed -$2.19M
LYFT icon
48
Lyft
LYFT
$6.02B
– –
-77,203
Closed -$1.09M
MMM icon
49
3M
MMM
$90.9B
– –
-103,428
Closed -$10.6M
PINS icon
50
Pinterest
PINS
$13.4B
– –
-42,460
Closed -$1.87M
1
2
3

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Perbak Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Perbak Capital Partners held 57 positions worth $142M, down 58% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perbak Capital Partners withdrew a net $211M in Q3 2024, closing 26 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perbak Capital Partners opened a new position in Carvana worth $2.6M.

  • Perbak Capital Partners's largest Q3 2024 buy was Carvana: 74,780 shares worth $2.6M.
  • Perbak Capital Partners added most to iShares Global Clean Energy ETF in Q3 2024, an estimated $6.22M increase.
  • Perbak Capital Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Perbak Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $23.3M.
  • Perbak Capital Partners's ten largest holdings make up 75% of its $142M portfolio in Q3 2024.
  • Perbak Capital Partners opened 2 new positions and closed 26 in Q3 2024.
  • Perbak Capital Partners's portfolio value fell 58% quarter-over-quarter to $142M.

Based on Perbak Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.