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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
COP icon
76
ConocoPhillips
COP
$147B
$1.34M 0.24%
14,123
+6,775
+92% +$641K
PAYC icon
77
Paycom
PAYC
$7.64B
$1.33M 0.23%
6,394
+4,295
+205% +$968K
EOG icon
78
EOG Resources
EOG
$79.2B
$1.33M 0.23%
11,856
+5,390
+83% +$643K
TXT icon
79
Textron
TXT
$14.7B
$1.33M 0.23%
+15,731
New +$1.28M
WSM icon
80
Williams-Sonoma
WSM
$26.9B
$1.32M 0.23%
6,743
+3,413
+102% +$652K
RVLV icon
81
Revolve Group
RVLV
$1.8B
$1.32M 0.23%
61,739
+22,186
+56% +$484K
RIVN icon
82
Rivian
RIVN
$22B
$1.31M 0.23%
89,213
+29,319
+49% +$393K
TWST icon
83
Twist Bioscience
TWST
$5.7B
$1.31M 0.23%
46,415
+22,805
+97% +$691K
BLK icon
84
Blackrock
BLK
$169B
$1.3M 0.23%
1,114
+696
+167% +$778K
PNR icon
85
Pentair
PNR
$10.4B
$1.28M 0.23%
11,600
+4,654
+67% +$497K
BYD icon
86
Boyd Gaming
BYD
$6.18B
$1.28M 0.23%
14,851
-2,649
-15% -$222K
WFC icon
87
Wells Fargo
WFC
$261B
$1.26M 0.22%
15,015
+8,816
+142% +$715K
TSN icon
88
Tyson Foods
TSN
$20.4B
$1.25M 0.22%
+23,104
New +$1.28M
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$1.25M 0.22%
4,780
+3,020
+172% +$787K
OMCL icon
90
Omnicell
OMCL
$1.61B
$1.24M 0.22%
40,827
+14,573
+56% +$448K
QLYS icon
91
Qualys
QLYS
$5.1B
$1.24M 0.22%
9,349
+4,203
+82% +$570K
BILL icon
92
BILL Holdings
BILL
$4.49B
$1.23M 0.22%
23,270
+4,346
+23% +$202K
HUN icon
93
Huntsman Corp
HUN
$1.71B
$1.23M 0.22%
137,125
+56,793
+71% +$597K
AYI icon
94
Acuity Brands
AYI
$9.83B
$1.23M 0.22%
3,569
+773
+28% +$246K
RRC icon
95
Range Resources
RRC
$9.38B
$1.23M 0.22%
32,602
+23,077
+242% +$824K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$1.22M 0.22%
+43,234
New +$1.18M
DBX icon
97
Dropbox
DBX
$7.6B
$1.21M 0.21%
40,086
+23,436
+141% +$670K
RPM icon
98
RPM International
RPM
$13.7B
$1.21M 0.21%
+10,223
New +$1.23M
ABNB icon
99
Airbnb
ABNB
$89.9B
$1.2M 0.21%
9,924
+5,497
+124% +$711K
WIX icon
100
WIX.com
WIX
$2.3B
$1.2M 0.21%
6,782
+4,715
+228% +$710K
2 3
4
5 6

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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.