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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
+0.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$259M
(+325%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
75.06%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
–
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$12.7M |
| 2 |
Carvana
CVNA
|
+$8.29M |
| 3 |
Silgan Holdings
SLGN
|
+$7.17M |
| 4 |
Graphic Packaging
GPK
|
+$6.94M |
| 5 |
Amcor
AMCR
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$7.75B
| $1.22M | 0.36% |
+20,693
| New | +$1.32M |
|
52
Lyft
LYFT
$6.02B
| $1.09M | 0.32% |
+77,203
| New | +$1.25M |
|
53
Amgen
AMGN
$208B
| $953K | 0.28% |
+3,050
| New | +$896K |
|
54
Regeneron Pharmaceuticals
REGN
$78.5B
| $683K | 0.2% |
+650
| New | +$630K |
|
55
ResMed
RMD
$30.6B
| $402K | 0.12% |
+2,100
| New | +$426K |
|
|
56
Amcor
AMCR
$20.8B
| – | – |
-143,182
| Closed | -$6.81M |
|
57
AptarGroup
ATR
$8.55B
| – | – |
-47,196
| Closed | -$6.79M |
|
58
Cardlytics
CDLX
$21.7M
| – | – |
-16,207
| Closed | -$2.35M |
|
|
59
Carvana
CVNA
$68.6B
| – | – |
-471,225
| Closed | -$8.29M |
|
|
60
Graphic Packaging
GPK
$3.17B
| – | – |
-237,994
| Closed | -$6.94M |
|
|
61
Silgan Holdings
SLGN
$4.23B
| – | – |
-147,608
| Closed | -$7.17M |
|
62
Stanley Black & Decker
SWK
$14.3B
| – | – |
-51,081
| Closed | -$5M |
|
63
Williams-Sonoma
WSM
$26.9B
| – | – |
-31,622
| Closed | -$5.02M |
|
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-43,942
| Closed | -$4.9M |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-122,380
| Closed | -$6.8M |
|
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Perbak Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Perbak Capital Partners held 65 positions worth $338M, up 325% from $79.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Perbak Capital Partners deployed $254M of net new capital in Q2 2024, opening 54 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,322 shares worth $55.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $12.7M trimmed.
- Perbak Capital Partners's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,322 shares worth $55.7M.
- Perbak Capital Partners's biggest Q2 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $12.7M.
- Perbak Capital Partners fully exited Carvana in Q2 2024, selling an estimated $8.29M.
- Perbak Capital Partners's ten largest holdings make up 61% of its $338M portfolio in Q2 2024.
- Perbak Capital Partners opened 54 new positions and closed 10 in Q2 2024.
- Perbak Capital Partners's portfolio value rose 325% quarter-over-quarter to $338M.
Based on Perbak Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.