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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
+7.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$307M
Cap. Flow
+$283M
Cap. Flow %
63.98%
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
IP icon
International Paper
IP
+$2.88M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Consumer Discretionary 8.49%
3 Industrials 7.79%
4 Technology 6.83%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$105B
$2.65M 0.6%
+3,450
New +$2.21M
A icon
27
Agilent Technologies
A
$39.7B
$2.56M 0.58%
21,728
+19,674
+958% +$2.18M
INTC icon
28
Intel
INTC
$435B
$2.52M 0.57%
+112,298
New +$2.33M
GEV icon
29
GE Vernova
GEV
$251B
$2.51M 0.57%
4,745
+3,353
+241% +$1.4M
SPGI icon
30
S&P Global
SPGI
$125B
$2.39M 0.54%
4,528
+4,002
+761% +$2M
WAT icon
31
Waters Corp
WAT
$37.7B
$2.13M 0.48%
6,099
+5,416
+793% +$1.86M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.48%
5,216
+4,593
+737% +$1.92M
DHR icon
33
Danaher
DHR
$140B
$2.04M 0.46%
10,318
+8,766
+565% +$1.7M
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$1.89M 0.43%
1,607
+1,267
+373% +$1.42M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.62B
$1.79M 0.41%
22,063
+19,033
+628% +$1.59M
TMUS icon
36
T-Mobile US
TMUS
$196B
$1.75M 0.39%
7,331
+4,216
+135% +$1.03M
ILMN icon
37
Illumina
ILMN
$29.2B
$1.72M 0.39%
+18,000
New +$1.46M
CI icon
38
Cigna
CI
$79.6B
$1.57M 0.36%
+4,761
New +$1.53M
MCO icon
39
Moody's
MCO
$83.9B
$1.52M 0.34%
3,029
+2,446
+420% +$1.13M
VZ icon
40
Verizon
VZ
$201B
$1.45M 0.33%
33,421
+7,533
+29% +$326K
NXPI icon
41
NXP Semiconductors
NXPI
$65.4B
$1.42M 0.32%
+6,512
New +$1.27M
ELV icon
42
Elevance Health
ELV
$83.7B
$1.38M 0.31%
+3,549
New +$1.43M
BYD icon
43
Boyd Gaming
BYD
$6.78B
$1.37M 0.31%
+17,500
New +$1.25M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.8B
$1.35M 0.31%
21,943
+9,486
+76% +$605K
CPT icon
45
Camden Property Trust
CPT
$11.4B
$1.27M 0.29%
11,233
+5,655
+101% +$652K
TDG icon
46
TransDigm Group
TDG
$73.2B
$1.22M 0.28%
801
+370
+86% +$520K
ADI icon
47
Analog Devices
ADI
$178B
$1.21M 0.27%
+5,078
New +$1.06M
GM icon
48
General Motors
GM
$81.7B
$1.19M 0.27%
24,257
-394
-2% -$18.7K
VRSK icon
49
Verisk Analytics
VRSK
$27.8B
$1.17M 0.26%
+3,749
New +$1.14M
T icon
50
AT&T
T
$169B
$1.14M 0.26%
39,318
-2,582
-6% -$71.2K
1
2
3 4 5

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Perbak Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Perbak Capital Partners held 343 positions worth $442M, up 228% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perbak Capital Partners deployed $283M of net new capital in Q2 2025, opening 149 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $820K trimmed.

  • Perbak Capital Partners's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.
  • Perbak Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $18.7M increase.
  • Perbak Capital Partners's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $820K.
  • Perbak Capital Partners fully exited 3M in Q2 2025, selling an estimated $3.17M.
  • Perbak Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Perbak Capital Partners opened 149 new positions and closed 68 in Q2 2025.
  • Perbak Capital Partners's portfolio value rose 228% quarter-over-quarter to $442M.

Based on Perbak Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.