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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
THO icon
76
Thor Industries
THO
$4.06B
$840K 0.19%
+9,455
New +$747K
COLM icon
77
Columbia Sportswear
COLM
$3.25B
$839K 0.19%
+13,744
New +$884K
SHOO icon
78
Steven Madden
SHOO
$3.17B
$838K 0.19%
34,942
+23,340
+201% +$548K
DCI icon
79
Donaldson
DCI
$10.7B
$837K 0.19%
12,076
+7,084
+142% +$476K
EXP icon
80
Eagle Materials
EXP
$6.49B
$837K 0.19%
4,142
+2,845
+219% +$613K
HUN icon
81
Huntsman Corp
HUN
$2.1B
$837K 0.19%
80,332
+64,264
+400% +$783K
ALRM icon
82
Alarm.com
ALRM
$2.75B
$836K 0.19%
14,774
+8,733
+145% +$484K
AMBA icon
83
Ambarella
AMBA
$3.04B
$836K 0.19%
12,649
+7,928
+168% +$420K
AYI icon
84
Acuity Brands
AYI
$9.99B
$834K 0.19%
2,796
+1,589
+132% +$411K
AFG icon
85
American Financial Group
AFG
$11.9B
$833K 0.19%
+6,598
New +$826K
KHC icon
86
Kraft Heinz
KHC
$32.8B
$832K 0.19%
32,241
+20,963
+186% +$582K
MBLY icon
87
Mobileye
MBLY
$2.02B
$832K 0.19%
46,254
+22,327
+93% +$341K
EMN icon
88
Eastman Chemical
EMN
$7.69B
$831K 0.19%
11,131
+7,306
+191% +$574K
AMCR icon
89
Amcor
AMCR
$21.2B
$830K 0.19%
18,067
-7,655
-30% -$353K
IBP icon
90
Installed Building Products
IBP
$6.21B
$825K 0.19%
+4,576
New +$762K
AIT icon
91
Applied Industrial Technologies
AIT
$12.4B
$824K 0.19%
3,544
+2,593
+273% +$590K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$823K 0.19%
4,417
+2,732
+162% +$462K
AEO icon
93
American Eagle Outfitters
AEO
$2.94B
$823K 0.19%
85,558
+54,291
+174% +$583K
RIVN icon
94
Rivian
RIVN
$23.6B
$823K 0.19%
59,894
+30,210
+102% +$410K
CLDX icon
95
Celldex Therapeutics
CLDX
$2.94B
$822K 0.19%
+40,410
New +$787K
SCCO icon
96
Southern Copper
SCCO
$138B
$821K 0.19%
8,417
+4,440
+112% +$391K
ESAB icon
97
ESAB
ESAB
$5.37B
$820K 0.19%
6,805
+3,900
+134% +$472K
BBY icon
98
Best Buy
BBY
$19B
$817K 0.18%
12,170
+7,875
+183% +$535K
EEFT icon
99
Euronet Worldwide
EEFT
$3.19B
$810K 0.18%
7,994
+4,571
+134% +$473K
EPAM icon
100
EPAM Systems
EPAM
$5.58B
$810K 0.18%
+4,582
New +$766K
2 3
4
5 6

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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.