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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
GNW icon
101
Genworth Financial
GNW
$3.76B
$1.2M 0.21%
134,519
+76,806
+133% +$634K
ALC icon
102
Alcon
ALC
$33.6B
$1.2M 0.21%
+16,083
New +$1.34M
AMD icon
103
Advanced Micro Devices
AMD
$776B
$1.19M 0.21%
7,346
+4,025
+121% +$650K
PJT icon
104
PJT Partners
PJT
$4.3B
$1.15M 0.2%
6,490
+2,277
+54% +$410K
V icon
105
Visa
V
$684B
$1.14M 0.2%
+3,345
New +$1.16M
EXLS icon
106
EXL Service
EXLS
$5.14B
$1.14M 0.2%
25,913
+15,706
+154% +$680K
IBP icon
107
Installed Building Products
IBP
$6.01B
$1.13M 0.2%
4,601
+25
+0.5% +$5.94K
VLO icon
108
Valero Energy
VLO
$90.1B
$1.13M 0.2%
6,658
+880
+15% +$131K
A icon
109
Agilent Technologies
A
$39.1B
$1.13M 0.2%
8,772
-12,956
-60% -$1.56M
ARCB icon
110
ArcBest
ARCB
$3.23B
$1.12M 0.2%
+16,088
New +$1.21M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$1.11M 0.2%
1,979
+812
+70% +$459K
GNRC icon
112
Generac Holdings
GNRC
$11.6B
$1.11M 0.2%
6,628
+671
+11% +$118K
KO icon
113
Coca-Cola
KO
$377B
$1.1M 0.19%
+16,518
New +$1.14M
NSP icon
114
Insperity
NSP
$1.93B
$1.09M 0.19%
22,225
+9,135
+70% +$500K
QRVO icon
115
Qorvo
QRVO
$7.99B
$1.09M 0.19%
12,001
+2,819
+31% +$251K
AMBA icon
116
Ambarella
AMBA
$3.77B
$1.08M 0.19%
13,133
+484
+4% +$35.1K
WST icon
117
West Pharmaceutical
WST
$24B
$1.08M 0.19%
4,131
+1,176
+40% +$286K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.19%
+7,682
New +$1.18M
IT icon
119
Gartner
IT
$10.1B
$1.08M 0.19%
+4,111
New +$1.2M
CCC
120
CCC Intelligent Solutions
CCC
$3.59B
$1.07M 0.19%
117,938
+98,006
+492% +$948K
MRVL icon
121
Marvell Technology
MRVL
$168B
$1.07M 0.19%
12,779
+1,874
+17% +$138K
POST icon
122
Post Holdings
POST
$4.14B
$1.07M 0.19%
9,990
+4,626
+86% +$496K
AWI icon
123
Armstrong World Industries
AWI
$7.38B
$1.07M 0.19%
5,475
+1,589
+41% +$296K
ZM icon
124
Zoom
ZM
$28.2B
$1.05M 0.18%
12,683
+8,344
+192% +$651K
DOV icon
125
Dover
DOV
$27.6B
$1.03M 0.18%
+6,200
New +$1.11M
3 4
5
6 7

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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.