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
-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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.7B
| $348K | 0.26% |
+10,864
| New | +$452K |
|
77
Western Union
WU
$2.05B
| $348K | 0.26% |
+32,876
| New | +$348K |
|
78
Omnicell
OMCL
$1.62B
| $347K | 0.26% |
+9,922
| New | +$393K |
|
79
Huntington Bancshares
HBAN
$34.8B
| $347K | 0.26% |
+23,107
| New | +$372K |
|
80
Joby Aviation
JOBY
$7.13B
| $346K | 0.26% |
+57,500
| New | +$430K |
|
81
Under Armour
UAA
$2.93B
| $344K | 0.26% |
55,118
+38,058
| +223% | +$283K |
|
82
Mobileye
MBLY
$2B
| $344K | 0.26% |
+23,927
| New | +$391K |
|
83
Kraft Heinz
KHC
$31.4B
| $343K | 0.25% |
+11,278
| New | +$338K |
|
84
Agree Realty
ADC
$9.37B
| $342K | 0.25% |
+4,435
| New | +$325K |
|
85
C3.ai
AI
$1.47B
| $341K | 0.25% |
+16,210
| New | +$460K |
|
|
TMHC
86
DELISTED
Taylor Morrison
TMHC
| $341K | 0.25% |
+5,679
| New | +$354K |
|
87
Baker Hughes
BKR
$58.8B
| $340K | 0.25% |
+7,731
| New | +$345K |
|
88
Snap
SNAP
$8.33B
| $340K | 0.25% |
+38,984
| New | +$406K |
|
89
ESAB
ESAB
$5.63B
| $338K | 0.25% |
+2,905
| New | +$354K |
|
90
Carlisle Companies
CSL
$14.6B
| $337K | 0.25% |
+991
| New | +$355K |
|
91
Eastman Chemical
EMN
$8.2B
| $337K | 0.25% |
+3,825
| New | +$361K |
|
92
Alarm.com
ALRM
$2.78B
| $336K | 0.25% |
+6,041
| New | +$363K |
|
93
Donaldson
DCI
$11.1B
| $335K | 0.25% |
+4,992
| New | +$345K |
|
94
Federal Signal
FSS
$7.74B
| $333K | 0.25% |
+4,529
| New | +$405K |
|
95
AvalonBay Communities
AVB
$26.7B
| $332K | 0.25% |
+1,547
| New | +$336K |
|
96
Align Technology
ALGN
$12.5B
| $332K | 0.25% |
+2,089
| New | +$410K |
|
97
Lear
LEA
$6.45B
| $332K | 0.25% |
+3,759
| New | +$357K |
|
98
Steel Dynamics
STLD
$35.2B
| $331K | 0.25% |
+2,646
| New | +$335K |
|
|
BCPC
99
Balchem Corp
BCPC
$5.65B
| $330K | 0.24% |
+1,989
| New | +$326K |
|
100
Monolithic Power Systems
MPWR
$64.7B
| $330K | 0.24% |
+569
| New | +$359K |
|
Similar funds
WA
RH
GIPM
1C
EPAM
SP
HWM
DW
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.