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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
-2.76%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$44.8M
Cap. Flow
+$54.1M
Cap. Flow %
28.91%
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.88M
4
F icon
Ford
F
+$3.07M
5
MOH icon
Molina Healthcare
MOH
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Industrials 13.11%
3 Consumer Discretionary 5.06%
4 Communication Services 3.99%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$1.64M 0.87%
+2,321
New +$1.89M
MTZ icon
27
MasTec
MTZ
$21.1B
$1.62M 0.87%
11,928
+5,989
+101% +$803K
PWR icon
28
Quanta Services
PWR
$100B
$1.61M 0.86%
5,109
+2,496
+96% +$803K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.59M 0.85%
+6,254
New +$1.66M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.55M 0.83%
+10,748
New +$1.67M
QGEN icon
31
Qiagen
QGEN
$8.54B
$1.52M 0.81%
+33,130
New +$1.48M
DPZ icon
32
Domino's
DPZ
$11.5B
$1.5M 0.8%
3,571
+452
+14% +$198K
STN icon
33
Stantec
STN
$8.04B
$1.47M 0.79%
+18,784
New +$1.56M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.78%
+2,799
New +$1.54M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.38M 0.74%
+4,199
New +$1.43M
HEES
36
DELISTED
H&E Equipment Services
HEES
$1.36M 0.72%
+27,690
New +$1.51M
WAT icon
37
Waters Corp
WAT
$37B
$1.36M 0.72%
+3,654
New +$1.34M
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$1.31M 0.7%
21,654
+642
+3% +$38.7K
MMM icon
39
3M
MMM
$90.9B
$1.25M 0.67%
+9,680
New +$1.27M
EHC icon
40
Encompass Health
EHC
$11B
$1.22M 0.65%
13,183
+3,909
+42% +$384K
ILMN icon
41
Illumina
ILMN
$31B
$1.2M 0.64%
+8,984
New +$1.28M
A icon
42
Agilent Technologies
A
$39.1B
$1.17M 0.63%
+8,725
New +$1.2M
DHR icon
43
Danaher
DHR
$137B
$1.13M 0.6%
+4,911
New +$1.21M
FLR icon
44
Fluor
FLR
$7.01B
$1.1M 0.59%
+22,349
New +$1.18M
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.58%
+893
New +$1.17M
ENSG icon
46
The Ensign Group
ENSG
$10.4B
$1.09M 0.58%
8,223
+2,564
+45% +$373K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$1.07M 0.57%
3,578
+1,341
+60% +$469K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$961K 0.51%
8,570
-59,538
-87% -$6.37M
JCI icon
49
Johnson Controls International
JCI
$88.8B
$898K 0.48%
+11,371
New +$912K
THC icon
50
Tenet Healthcare
THC
$20.5B
$887K 0.47%
7,028
+766
+12% +$114K
1
2
3

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Perbak Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Perbak Capital Partners held 68 positions worth $187M, up 31% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Perbak Capital Partners deployed $54.1M of net new capital in Q4 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 112,679 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.1M trimmed.

  • Perbak Capital Partners's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 112,679 shares worth $11.3M.
  • Perbak Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.2M increase.
  • Perbak Capital Partners's biggest Q4 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.1M.
  • Perbak Capital Partners fully exited Ford in Q4 2024, selling an estimated $3.07M.
  • Perbak Capital Partners's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Perbak Capital Partners opened 37 new positions and closed 3 in Q4 2024.
  • Perbak Capital Partners's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Perbak Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.