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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
+7.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$307M
Cap. Flow
+$283M
Cap. Flow %
63.98%
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.17M
2
IP icon
International Paper
IP
+$2.88M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Consumer Discretionary 8.49%
3 Industrials 7.79%
4 Technology 6.83%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.14M 0.26%
+5,480
New +$973K
SRAD icon
52
Sportradar
SRAD
$4.35B
$1.07M 0.24%
+38,268
New +$909K
DASH icon
53
DoorDash
DASH
$86.1B
$1.03M 0.23%
+4,164
New +$835K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$974K 0.22%
+1,319
New +$815K
MA icon
55
Mastercard
MA
$510B
$942K 0.21%
+1,676
New +$927K
MOH icon
56
Molina Healthcare
MOH
$10.2B
$881K 0.2%
+2,958
New +$929K
BILL icon
57
BILL Holdings
BILL
$4.52B
$875K 0.2%
18,924
+10,974
+138% +$485K
TWST icon
58
Twist Bioscience
TWST
$5.69B
$869K 0.2%
+23,610
New +$816K
MU icon
59
Micron Technology
MU
$988B
$861K 0.19%
+6,989
New +$653K
PCVX icon
60
Vaxcyte
PCVX
$8.08B
$859K 0.19%
+26,419
New +$866K
RAMP icon
61
LiveRamp
RAMP
$2.3B
$857K 0.19%
25,943
+13,698
+112% +$398K
FSS icon
62
Federal Signal
FSS
$7.6B
$856K 0.19%
8,043
+3,514
+78% +$313K
LEA icon
63
Lear
LEA
$7.33B
$854K 0.19%
8,994
+5,235
+139% +$460K
OMC icon
64
Omnicom Group
OMC
$21.8B
$854K 0.19%
11,873
+7,645
+181% +$565K
GNRC icon
65
Generac Holdings
GNRC
$11.3B
$853K 0.19%
5,957
+3,556
+148% +$434K
ALGN icon
66
Align Technology
ALGN
$12.4B
$852K 0.19%
4,499
+2,410
+115% +$426K
BX icon
67
Blackstone
BX
$102B
$850K 0.19%
5,684
+4,073
+253% +$560K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$848K 0.19%
26,543
+15,192
+134% +$466K
MHK icon
69
Mohawk Industries
MHK
$7.29B
$848K 0.19%
8,087
+4,997
+162% +$521K
MAN icon
70
ManpowerGroup
MAN
$2.41B
$847K 0.19%
20,962
+17,005
+430% +$743K
MRVL icon
71
Marvell Technology
MRVL
$165B
$844K 0.19%
10,905
+6,718
+160% +$419K
MATX icon
72
Matsons
MATX
$6.16B
$843K 0.19%
7,575
+5,107
+207% +$559K
TOL icon
73
Toll Brothers
TOL
$14B
$843K 0.19%
7,384
+5,426
+277% +$563K
MTG icon
74
MGIC Investment
MTG
$6.44B
$842K 0.19%
30,236
+15,932
+111% +$410K
DDS icon
75
Dillards
DDS
$9.41B
$840K 0.19%
2,011
+1,148
+133% +$428K
1 2
3
4 5

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Perbak Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Perbak Capital Partners held 343 positions worth $442M, up 228% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perbak Capital Partners deployed $283M of net new capital in Q2 2025, opening 149 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $820K trimmed.

  • Perbak Capital Partners's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.
  • Perbak Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $18.7M increase.
  • Perbak Capital Partners's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $820K.
  • Perbak Capital Partners fully exited 3M in Q2 2025, selling an estimated $3.17M.
  • Perbak Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Perbak Capital Partners opened 149 new positions and closed 68 in Q2 2025.
  • Perbak Capital Partners's portfolio value rose 228% quarter-over-quarter to $442M.

Based on Perbak Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.