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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
-2.76%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$44.8M
Cap. Flow
+$54.1M
Cap. Flow %
28.91%
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.88M
4
F icon
Ford
F
+$3.07M
5
MOH icon
Molina Healthcare
MOH
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Industrials 13.11%
3 Consumer Discretionary 5.06%
4 Communication Services 3.99%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15.9B
$801K 0.43%
+6,055
New +$833K
ETN icon
52
Eaton
ETN
$161B
$710K 0.38%
+2,139
New +$751K
CI icon
53
Cigna
CI
$73.7B
$566K 0.3%
2,051
-8,289
-80% -$2.64M
UNH icon
54
UnitedHealth
UNH
$376B
$564K 0.3%
1,115
-4,633
-81% -$2.63M
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$558K 0.3%
+5,280
New +$567K
SYK icon
56
Stryker
SYK
$125B
$547K 0.29%
+1,520
New +$563K
MOH icon
57
Molina Healthcare
MOH
$10.2B
$426K 0.23%
1,463
-9,383
-87% -$2.9M
GEV icon
58
GE Vernova
GEV
$264B
$294K 0.16%
+893
New +$279K
SKX
59
DELISTED
Skechers
SKX
$275K 0.15%
+4,089
New +$265K
TTEK icon
60
Tetra Tech
TTEK
$8.49B
$269K 0.14%
+6,753
New +$303K
ELV icon
61
Elevance Health
ELV
$81.5B
$268K 0.14%
726
-5,018
-87% -$2.1M
NKE icon
62
Nike
NKE
$61.9B
$249K 0.13%
+3,284
New +$258K
HUM icon
63
Humana
HUM
$43.7B
$221K 0.12%
+871
New +$234K
UAA icon
64
Under Armour
UAA
$2.84B
$141K 0.08%
+17,060
New +$156K
KOS icon
65
Kosmos Energy
KOS
$1.6B
$68K 0.04%
+19,875
New +$75.6K
CVNA icon
66
Carvana
CVNA
$68.6B
– –
-74,780
Closed -$2.6M
F icon
67
Ford
F
$58.5B
– –
-290,345
Closed -$3.07M
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-41,404
Closed -$2.43M
1 2
3

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GIPM
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Perbak Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Perbak Capital Partners held 68 positions worth $187M, up 31% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Perbak Capital Partners deployed $54.1M of net new capital in Q4 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 112,679 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.1M trimmed.

  • Perbak Capital Partners's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 112,679 shares worth $11.3M.
  • Perbak Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.2M increase.
  • Perbak Capital Partners's biggest Q4 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.1M.
  • Perbak Capital Partners fully exited Ford in Q4 2024, selling an estimated $3.07M.
  • Perbak Capital Partners's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Perbak Capital Partners opened 37 new positions and closed 3 in Q4 2024.
  • Perbak Capital Partners's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Perbak Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.