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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
+5.18%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
18.93%
Top 10 Hldgs %
49.74%
Holding
394
New
119
Increased
145
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Consumer Discretionary 9.23%
3 Technology 8.29%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.9B
$2.03M 0.36%
3,579
-2,843
-44% -$1.61M
INTC icon
27
Intel
INTC
$460B
$1.95M 0.34%
58,214
-54,084
-48% -$1.31M
PATH icon
28
UiPath
PATH
$6.41B
$1.52M 0.27%
113,911
+86,765
+320% +$1.03M
PCVX icon
29
Vaxcyte
PCVX
$8.08B
$1.47M 0.26%
40,931
+14,512
+55% +$481K
ADI icon
30
Analog Devices
ADI
$179B
$1.47M 0.26%
5,984
+906
+18% +$218K
RVTY icon
31
Revvity
RVTY
$12.7B
$1.45M 0.26%
16,545
+10,877
+192% +$988K
SCCO icon
32
Southern Copper
SCCO
$145B
$1.44M 0.25%
12,211
+3,794
+45% +$372K
WSO icon
33
Watsco Inc
WSO
$12.8B
$1.41M 0.25%
3,494
+1,808
+107% +$773K
DCI icon
34
Donaldson
DCI
$10.7B
$1.41M 0.25%
17,166
+5,090
+42% +$384K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.4M 0.25%
+3,157
New +$1.09M
SNA icon
36
Snap-on
SNA
$21.2B
$1.4M 0.25%
4,049
+2,068
+104% +$677K
TPH
37
DELISTED
Tri Pointe Homes
TPH
$1.4M 0.25%
41,235
+14,692
+55% +$500K
EMN icon
38
Eastman Chemical
EMN
$8.01B
$1.4M 0.25%
22,178
+11,047
+99% +$771K
HOLX
39
DELISTED
Hologic
HOLX
$1.4M 0.25%
20,694
+10,548
+104% +$700K
EXP icon
40
Eagle Materials
EXP
$6.3B
$1.4M 0.25%
5,988
+1,846
+45% +$418K
AFG icon
41
American Financial Group
AFG
$11.8B
$1.4M 0.25%
9,576
+2,978
+45% +$395K
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$1.4M 0.25%
4,996
+1,782
+55% +$478K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$1.39M 0.25%
14,157
+10,439
+281% +$1.03M
APTV icon
44
Aptiv
APTV
$12.3B
$1.39M 0.24%
16,131
+4,385
+37% +$331K
RHI icon
45
Robert Half
RHI
$3.81B
$1.39M 0.24%
40,883
+22,124
+118% +$830K
H icon
46
Hyatt Hotels
H
$16.6B
$1.39M 0.24%
9,787
+5,059
+107% +$725K
STLD icon
47
Steel Dynamics
STLD
$36.2B
$1.39M 0.24%
9,961
+4,035
+68% +$530K
AIT icon
48
Applied Industrial Technologies
AIT
$12.6B
$1.39M 0.24%
5,320
+1,776
+50% +$466K
PKG icon
49
Packaging Corp of America
PKG
$22.2B
$1.39M 0.24%
6,372
+3,900
+158% +$804K
MLI icon
50
Mueller Industries
MLI
$14.8B
$1.39M 0.24%
27,434
+9,602
+54% +$441K
1
2
3 4 5

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Perbak Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Perbak Capital Partners held 394 positions worth $568M, up 28% from $442M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perbak Capital Partners deployed $108M of net new capital in Q3 2025, opening 119 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Perbak Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.
  • Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $32.7M increase.
  • Perbak Capital Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $11.2M.
  • Perbak Capital Partners's ten largest holdings make up 50% of its $568M portfolio in Q3 2025.
  • Perbak Capital Partners opened 119 new positions and closed 106 in Q3 2025.
  • Perbak Capital Partners's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.