We are live on ! Find out more
PCP

Perbak Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$196M
Cap. Flow
-$211M
Cap. Flow %
-148.27%
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
3
CVNA icon
Carvana
CVNA
+$2.15M
4
MOH icon
Molina Healthcare
MOH
+$1.81M
5
CI icon
Cigna
CI
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 9.97%
3 Communication Services 6.11%
4 Industrials 2.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-650
Closed -$683K
RMD icon
52
ResMed
RMD
$30.6B
– –
-2,100
Closed -$402K
RSG icon
53
Republic Services
RSG
$64.8B
– –
-14,310
Closed -$2.78M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,800
Closed -$1.31M
WCN
55
Waste Connections
WCN
$42.2B
– –
-19,646
Closed -$3.45M
WM icon
56
Waste Management
WM
$90.6B
– –
-9,539
Closed -$2.04M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-304,813
Closed -$23.3M
1 2
3

Similar funds

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

Perbak Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Perbak Capital Partners held 57 positions worth $142M, down 58% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perbak Capital Partners withdrew a net $211M in Q3 2024, closing 26 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perbak Capital Partners opened a new position in Carvana worth $2.6M.

  • Perbak Capital Partners's largest Q3 2024 buy was Carvana: 74,780 shares worth $2.6M.
  • Perbak Capital Partners added most to iShares Global Clean Energy ETF in Q3 2024, an estimated $6.22M increase.
  • Perbak Capital Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Perbak Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $23.3M.
  • Perbak Capital Partners's ten largest holdings make up 75% of its $142M portfolio in Q3 2024.
  • Perbak Capital Partners opened 2 new positions and closed 26 in Q3 2024.
  • Perbak Capital Partners's portfolio value fell 58% quarter-over-quarter to $142M.

Based on Perbak Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.