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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
CNX icon
101
CNX Resources
CNX
$4.91B
$810K 0.18%
24,051
+12,621
+110% +$398K
BKR icon
102
Baker Hughes
BKR
$58.3B
$809K 0.18%
21,100
+13,369
+173% +$504K
KKR icon
103
KKR & Co
KKR
$89.1B
$802K 0.18%
+6,025
New +$705K
APTV icon
104
Aptiv
APTV
$12.3B
$801K 0.18%
11,746
+8,164
+228% +$506K
RVLV icon
105
Revolve Group
RVLV
$1.85B
$793K 0.18%
39,553
+29,291
+285% +$593K
WTS icon
106
Watts Water Technologies
WTS
$11.2B
$790K 0.18%
3,214
-625
-16% -$141K
AM icon
107
Antero Midstream
AM
$10.2B
$789K 0.18%
41,643
+21,491
+107% +$384K
NSP icon
108
Insperity
NSP
$2.03B
$787K 0.18%
13,090
+9,183
+235% +$642K
SCI icon
109
Service Corp International
SCI
$11.8B
$785K 0.18%
9,645
+5,552
+136% +$433K
FTI icon
110
TechnipFMC
FTI
$28.6B
$785K 0.18%
22,781
+11,187
+96% +$337K
MGY icon
111
Magnolia Oil & Gas
MGY
$5.93B
$784K 0.18%
34,872
+23,687
+212% +$525K
QRVO icon
112
Qorvo
QRVO
$7.9B
$780K 0.18%
9,182
+4,313
+89% +$311K
VLO icon
113
Valero Energy
VLO
$89.5B
$777K 0.18%
5,778
+3,037
+111% +$378K
EOG icon
114
EOG Resources
EOG
$77.7B
$773K 0.17%
6,466
+3,919
+154% +$448K
OMCL icon
115
Omnicell
OMCL
$1.88B
$772K 0.17%
26,254
+16,332
+165% +$488K
RHI icon
116
Robert Half
RHI
$4.11B
$770K 0.17%
18,759
+12,260
+189% +$558K
ROKU icon
117
Roku
ROKU
$21.6B
$763K 0.17%
8,682
+5,001
+136% +$349K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.76B
$762K 0.17%
3,159
+2,234
+242% +$528K
STLD icon
119
Steel Dynamics
STLD
$36.2B
$759K 0.17%
5,926
+3,280
+124% +$419K
WU icon
120
Western Union
WU
$2.53B
$756K 0.17%
89,786
+56,910
+173% +$541K
CZR icon
121
Caesars Entertainment
CZR
$6.06B
$756K 0.17%
+26,621
New +$724K
DIS icon
122
Walt Disney
DIS
$171B
$754K 0.17%
+6,083
New +$632K
DHT icon
123
DHT Holdings
DHT
$2.99B
$748K 0.17%
69,170
+35,414
+105% +$390K
WSO icon
124
Watsco Inc
WSO
$13.2B
$745K 0.17%
1,686
+1,060
+169% +$492K
WRBY icon
125
Warby Parker
WRBY
$3.19B
$743K 0.17%
+33,896
New +$627K
3 4
5
6 7

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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.