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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
-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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $330K | 0.24% |
+10,654
| New | +$316K |
|
102
Target
TGT
$65.6B
| $329K | 0.24% |
+3,156
| New | +$394K |
|
103
Service Corp International
SCI
$11.7B
| $328K | 0.24% |
+4,093
| New | +$322K |
|
104
EOG Resources
EOG
$79.2B
| $327K | 0.24% |
+2,547
| New | +$328K |
|
105
Advanced Micro Devices
AMD
$776B
| $325K | 0.24% |
+3,165
| New | +$352K |
|
106
Domino's
DPZ
$11.5B
| $325K | 0.24% |
707
-2,864
| -80% | -$1.3M |
|
107
Essex Property Trust
ESS
$18.3B
| $321K | 0.24% |
+1,047
| New | +$306K |
|
108
Fabrinet
FN
$15.6B
| $321K | 0.24% |
+1,625
| New | +$355K |
|
|
JHG
109
DELISTED
Janus Henderson
JHG
| $321K | 0.24% |
+8,871
| New | +$366K |
|
110
LiveRamp
RAMP
$2.3B
| $320K | 0.24% |
+12,245
| New | +$375K |
|
111
Centene
CNC
$30.7B
| $320K | 0.24% |
+5,272
| New | +$319K |
|
112
Crown Holdings
CCK
$12.8B
| $319K | 0.24% |
+3,572
| New | +$312K |
|
113
Watsco Inc
WSO
$12.7B
| $318K | 0.24% |
+626
| New | +$309K |
|
114
Danaher
DHR
$137B
| $318K | 0.24% |
1,552
-3,359
| -68% | -$733K |
|
115
Acuity Brands
AYI
$9.83B
| $318K | 0.24% |
+1,207
| New | +$365K |
|
116
Matsons
MATX
$6.13B
| $316K | 0.23% |
+2,468
| New | +$338K |
|
117
Best Buy
BBY
$18.2B
| $316K | 0.23% |
+4,295
| New | +$354K |
|
118
GE Aerospace
GE
$374B
| $315K | 0.23% |
+1,576
| New | +$310K |
|
119
Carrier Global
CARR
$51B
| $315K | 0.23% |
+4,964
| New | +$330K |
|
120
RPM International
RPM
$13.7B
| $312K | 0.23% |
+2,698
| New | +$328K |
|
121
ITT
ITT
$17.5B
| $310K | 0.23% |
+2,403
| New | +$342K |
|
122
Thermo Fisher Scientific
TMO
$213B
| $310K | 0.23% |
623
-2,176
| -78% | -$1.18M |
|
123
Steven Madden
SHOO
$3.37B
| $309K | 0.23% |
+11,602
| New | +$408K |
|
124
Dillards
DDS
$9.19B
| $309K | 0.23% |
+863
| New | +$372K |
|
125
Textron
TXT
$14.7B
| $308K | 0.23% |
+4,269
| New | +$320K |
|
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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.