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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
-2.04%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$52.3M
(-28%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
International Paper
IP
|
+$2.95M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.39M |
| 5 |
3M
MMM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$9.08M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.2% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Technology | 5.78% |
| 4 | Healthcare | 4.73% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$6.93B
| $367K | 0.27% |
+24,118
| New | +$361K |
|
52
Constellation Brands
STZ
$22.2B
| $367K | 0.27% |
+1,999
| New | +$363K |
|
53
Eaton
ETN
$161B
| $366K | 0.27% |
1,347
-792
| -37% | -$247K |
|
54
Halliburton
HAL
$26.9B
| $366K | 0.27% |
+14,420
| New | +$379K |
|
55
Euronet Worldwide
EEFT
$2.72B
| $366K | 0.27% |
+3,423
| New | +$347K |
|
56
BILL Holdings
BILL
$4.49B
| $365K | 0.27% |
+7,950
| New | +$535K |
|
57
American Eagle Outfitters
AEO
$2.88B
| $363K | 0.27% |
+31,267
| New | +$447K |
|
58
Antero Midstream
AM
$10.4B
| $363K | 0.27% |
+20,152
| New | +$334K |
|
|
TPH
59
DELISTED
Tri Pointe Homes
TPH
| $362K | 0.27% |
+11,351
| New | +$387K |
|
60
Valero Energy
VLO
$90.1B
| $362K | 0.27% |
+2,741
| New | +$364K |
|
61
Arbor Realty Trust
ABR
$964M
| $361K | 0.27% |
+30,742
| New | +$398K |
|
62
MasterBrand
MBC
$1.06B
| $360K | 0.27% |
+27,598
| New | +$420K |
|
63
CNX Resources
CNX
$5.3B
| $360K | 0.27% |
+11,430
| New | +$344K |
|
64
Molson Coors Class B
TAP
$7.79B
| $357K | 0.26% |
+5,858
| New | +$337K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $356K | 0.26% |
+7,282
| New | +$345K |
|
66
Southern Copper
SCCO
$143B
| $355K | 0.26% |
+3,977
| New | +$357K |
|
67
Robert Half
RHI
$3.87B
| $355K | 0.26% |
+6,499
| New | +$396K |
|
68
MGIC Investment
MTG
$6.16B
| $354K | 0.26% |
+14,304
| New | +$346K |
|
69
DHT Holdings
DHT
$2.99B
| $354K | 0.26% |
+33,756
| New | +$363K |
|
70
QuantumScape Corp
QS
$3.21B
| $353K | 0.26% |
+84,908
| New | +$420K |
|
71
Mohawk Industries
MHK
$7.5B
| $353K | 0.26% |
+3,090
| New | +$368K |
|
72
Qorvo
QRVO
$7.99B
| $353K | 0.26% |
+4,869
| New | +$371K |
|
73
Kirby Corp
KEX
$7.01B
| $352K | 0.26% |
+3,488
| New | +$364K |
|
74
Omnicom Group
OMC
$21.6B
| $351K | 0.26% |
+4,228
| New | +$353K |
|
75
Insperity
NSP
$1.93B
| $349K | 0.26% |
+3,907
| New | +$324K |
|
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Perbak Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Perbak Capital Partners held 227 positions worth $135M, down 28% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Perbak Capital Partners withdrew a net $48M in Q1 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Perbak Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $3.94M.
- Perbak Capital Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 79,157 shares worth $3.94M.
- Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $18M increase.
- Perbak Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
- Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $11.3M.
- Perbak Capital Partners's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
- Perbak Capital Partners opened 162 new positions and closed 33 in Q1 2025.
- Perbak Capital Partners's portfolio value fell 28% quarter-over-quarter to $135M.
Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.