We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $307K | 0.23% |
982
-6,549
| -87% | -$1.96M |
|
127
10x Genomics
TXG
$5.97B
| $306K | 0.23% |
+35,044
| New | +$442K |
|
128
Generac Holdings
GNRC
$11.9B
| $304K | 0.23% |
+2,401
| New | +$344K |
|
|
VRNT
129
DELISTED
Verint Systems
VRNT
| $303K | 0.22% |
+16,982
| New | +$406K |
|
130
Dick's Sporting Goods
DKS
$18B
| $302K | 0.22% |
+1,496
| New | +$334K |
|
131
Archer Aviation
ACHR
$3.69B
| $301K | 0.22% |
+42,336
| New | +$376K |
|
132
Aecom
ACM
$9.61B
| $300K | 0.22% |
3,236
-15,035
| -82% | -$1.53M |
|
133
C.H. Robinson
CHRW
$17.3B
| $299K | 0.22% |
+2,917
| New | +$295K |
|
134
PNC Financial Services
PNC
$100B
| $296K | 0.22% |
+1,685
| New | +$318K |
|
135
Yum! Brands
YUM
$40.6B
| $295K | 0.22% |
1,876
-14,143
| -88% | -$2.04M |
|
136
Eagle Materials
EXP
$6.59B
| $288K | 0.21% |
+1,297
| New | +$308K |
|
137
Huntington Ingalls Industries
HII
$12.8B
| $287K | 0.21% |
+1,408
| New | +$267K |
|
138
Magnolia Oil & Gas
MGY
$5.96B
| $283K | 0.21% |
+11,185
| New | +$271K |
|
139
Comcast
CMCSA
$87.2B
| $280K | 0.21% |
+7,591
| New | +$274K |
|
140
Ferguson
FERG
$48.5B
| $279K | 0.21% |
+1,739
| New | +$301K |
|
141
Amphenol
APH
$201B
| $278K | 0.21% |
+4,237
| New | +$289K |
|
142
Wyndham Hotels & Resorts
WH
$5.59B
| $274K | 0.2% |
+3,030
| New | +$307K |
|
143
IQVIA
IQV
$38.4B
| $272K | 0.2% |
+1,545
| New | +$300K |
|
144
Progyny
PGNY
$2.47B
| $272K | 0.2% |
+12,173
| New | +$262K |
|
145
Moody's
MCO
$83.7B
| $271K | 0.2% |
+583
| New | +$281K |
|
146
Johnson Controls International
JCI
$88.7B
| $271K | 0.2% |
3,379
-7,992
| -70% | -$657K |
|
147
S&P Global
SPGI
$123B
| $267K | 0.2% |
+526
| New | +$269K |
|
148
Allison Transmission
ALSN
$9.65B
| $261K | 0.19% |
+2,730
| New | +$290K |
|
149
Roku
ROKU
$21.6B
| $259K | 0.19% |
+3,681
| New | +$295K |
|
150
Marvell Technology
MRVL
$174B
| $258K | 0.19% |
+4,187
| New | +$406K |
|
Similar funds
WA
RH
GIPM
1C
EPAM
HWM
DW
RCP
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.