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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
+5.18%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
18.93%
Top 10 Hldgs %
49.74%
Holding
394
New
119
Increased
145
Reduced
24
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Consumer Discretionary 9.23%
3 Technology 8.29%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.7B
$1.39M 0.24%
18,289
+12,085
+195% +$932K
CMI icon
52
Cummins
CMI
$87.5B
$1.38M 0.24%
+3,279
New +$1.26M
COLM icon
53
Columbia Sportswear
COLM
$3.04B
$1.38M 0.24%
26,422
+12,678
+92% +$713K
CSL icon
54
Carlisle Companies
CSL
$14.3B
$1.38M 0.24%
4,194
+2,251
+116% +$858K
WRBY icon
55
Warby Parker
WRBY
$3.28B
$1.38M 0.24%
49,928
+16,032
+47% +$405K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$1.37M 0.24%
6,840
+2,423
+55% +$479K
MTG icon
57
MGIC Investment
MTG
$6.16B
$1.37M 0.24%
48,343
+18,107
+60% +$494K
DDS icon
58
Dillards
DDS
$9.19B
$1.37M 0.24%
2,229
+218
+11% +$113K
EEFT icon
59
Euronet Worldwide
EEFT
$2.72B
$1.37M 0.24%
15,548
+7,554
+94% +$724K
ESNT icon
60
Essent Group
ESNT
$6.08B
$1.36M 0.24%
21,473
+17,166
+399% +$1.04M
WH icon
61
Wyndham Hotels & Resorts
WH
$5.56B
$1.36M 0.24%
17,073
-4,990
-23% -$430K
HAL icon
62
Halliburton
HAL
$26.9B
$1.36M 0.24%
55,390
+20,826
+60% +$461K
FTI icon
63
TechnipFMC
FTI
$28.1B
$1.36M 0.24%
34,452
+11,671
+51% +$427K
THO icon
64
Thor Industries
THO
$3.9B
$1.36M 0.24%
13,080
+3,625
+38% +$365K
WU icon
65
Western Union
WU
$1.98B
$1.36M 0.24%
169,705
+79,919
+89% +$668K
BX icon
66
Blackstone
BX
$102B
$1.36M 0.24%
7,933
+2,249
+40% +$385K
GLBE icon
67
Global E Online
GLBE
$6.6B
$1.35M 0.24%
37,856
+25,337
+202% +$865K
DHT icon
68
DHT Holdings
DHT
$2.99B
$1.35M 0.24%
112,985
+43,815
+63% +$508K
ICUI icon
69
ICU Medical
ICUI
$4.21B
$1.35M 0.24%
11,246
+6,547
+139% +$830K
NTAP icon
70
NetApp
NTAP
$35B
$1.35M 0.24%
11,374
+6,458
+131% +$722K
FSS icon
71
Federal Signal
FSS
$7.63B
$1.34M 0.24%
11,303
+3,260
+41% +$391K
GKOS icon
72
Glaukos
GKOS
$9.83B
$1.34M 0.24%
16,484
+9,861
+149% +$905K
CAVA icon
73
CAVA Group
CAVA
$7.6B
$1.34M 0.24%
22,215
+14,026
+171% +$1.06M
SCI icon
74
Service Corp International
SCI
$11.7B
$1.34M 0.24%
16,118
+6,473
+67% +$516K
BC icon
75
Brunswick
BC
$5.13B
$1.34M 0.24%
+21,177
New +$1.31M
1 2
3
4 5

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Perbak Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Perbak Capital Partners held 394 positions worth $568M, up 28% from $442M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perbak Capital Partners deployed $108M of net new capital in Q3 2025, opening 119 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Perbak Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.
  • Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $32.7M increase.
  • Perbak Capital Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $11.2M.
  • Perbak Capital Partners's ten largest holdings make up 50% of its $568M portfolio in Q3 2025.
  • Perbak Capital Partners opened 119 new positions and closed 106 in Q3 2025.
  • Perbak Capital Partners's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.