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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
-2.04%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$52.3M
(-28%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
International Paper
IP
|
+$2.95M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.39M |
| 5 |
3M
MMM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$9.08M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.2% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$3.89B
| $693K | 0.51% |
+3,640
| New | +$760K |
|
27
Camden Property Trust
CPT
$11B
| $682K | 0.51% |
+5,578
| New | +$656K |
|
28
AptarGroup
ATR
$8.55B
| $650K | 0.48% |
+4,380
| New | +$659K |
|
29
Itron
ITRI
$4.36B
| $638K | 0.47% |
+6,088
| New | +$638K |
|
30
Silgan Holdings
SLGN
$4.23B
| $633K | 0.47% |
+12,379
| New | +$649K |
|
31
Vertiv
VRT
$93B
| $611K | 0.45% |
+8,460
| New | +$900K |
|
32
Invitation Homes
INVH
$17.7B
| $605K | 0.45% |
+17,373
| New | +$561K |
|
33
Qiagen
QGEN
$8.54B
| $597K | 0.44% |
14,857
-18,273
| -55% | -$769K |
|
34
TransDigm Group
TDG
$70.2B
| $596K | 0.44% |
+431
| New | +$575K |
|
35
Expeditors International
EXPD
$22B
| $566K | 0.42% |
+4,704
| New | +$541K |
|
36
Rockwell Automation
ROK
$53.4B
| $552K | 0.41% |
+2,136
| New | +$595K |
|
37
MSCI
MSCI
$41.6B
| $502K | 0.37% |
+887
| New | +$516K |
|
38
United Parcel Service
UPS
$88.6B
| $489K | 0.36% |
+4,450
| New | +$532K |
|
39
NuScale Power
SMR
$2.91B
| $473K | 0.35% |
+33,396
| New | +$675K |
|
40
Zurn Elkay Water Solutions
ZWS
$8.38B
| $461K | 0.34% |
+13,967
| New | +$503K |
|
41
GE Vernova
GEV
$264B
| $425K | 0.32% |
1,392
+499
| +56% | +$174K |
|
42
Quanta Services
PWR
$100B
| $405K | 0.3% |
1,592
-3,517
| -69% | -$1.02M |
|
43
Mettler-Toledo International
MTD
$28.6B
| $402K | 0.3% |
340
-553
| -62% | -$706K |
|
44
Factset
FDS
$9.36B
| $376K | 0.28% |
+828
| New | +$377K |
|
45
UDR
UDR
$12.3B
| $372K | 0.28% |
+8,231
| New | +$352K |
|
46
Landstar System
LSTR
$5.93B
| $371K | 0.27% |
+2,469
| New | +$398K |
|
47
ConocoPhillips
COP
$147B
| $371K | 0.27% |
+3,531
| New | +$352K |
|
48
Rivian
RIVN
$22B
| $370K | 0.27% |
+29,684
| New | +$374K |
|
49
TechnipFMC
FTI
$28.1B
| $367K | 0.27% |
+11,594
| New | +$348K |
|
50
Dow Inc
DOW
$21.9B
| $367K | 0.27% |
+10,521
| New | +$404K |
|
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Perbak Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Perbak Capital Partners held 227 positions worth $135M, down 28% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Perbak Capital Partners withdrew a net $48M in Q1 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Perbak Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $3.94M.
- Perbak Capital Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 79,157 shares worth $3.94M.
- Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $18M increase.
- Perbak Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $11.3M.
- Perbak Capital Partners's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
- Perbak Capital Partners opened 162 new positions and closed 33 in Q1 2025.
- Perbak Capital Partners's portfolio value fell 28% quarter-over-quarter to $135M.
Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.