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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
UHS icon
126
Universal Health Services
UHS
$10.2B
$1.03M 0.18%
5,052
+2,083
+70% +$375K
CAKE icon
127
Cheesecake Factory
CAKE
$5.04B
$1.02M 0.18%
+18,667
New +$1.14M
CROX icon
128
Crocs
CROX
$6.14B
$1.02M 0.18%
+12,192
New +$1.11M
FIG
129
Figma
FIG
$12.9B
$1.02M 0.18%
+19,633
New +$1.35M
ESAB icon
130
ESAB
ESAB
$5.38B
$1.01M 0.18%
9,079
+2,274
+33% +$270K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.18%
2,085
-3,131
-60% -$1.46M
ANF icon
132
Abercrombie & Fitch
ANF
$4.42B
$1.01M 0.18%
11,777
+8,390
+248% +$783K
MRSH
133
Marsh
MRSH
$90.5B
$1.01M 0.18%
+4,996
New +$1.03M
CL icon
134
Colgate-Palmolive
CL
$73.1B
$968K 0.17%
+12,103
New +$1.03M
IOT icon
135
Samsara
IOT
$21.7B
$963K 0.17%
25,855
+17,608
+214% +$654K
GTES icon
136
Gates Industrial Corporation Ltd.
GTES
$7.08B
$962K 0.17%
38,739
+18,537
+92% +$460K
CVNA icon
137
Carvana
CVNA
$68.6B
$956K 0.17%
12,670
+5,910
+87% +$423K
PEN icon
138
Penumbra
PEN
$12.7B
$956K 0.17%
3,773
+2,277
+152% +$574K
TJX icon
139
TJX Companies
TJX
$174B
$946K 0.17%
+6,548
New +$870K
CSW
140
CSW Industrials
CSW
$5.2B
$946K 0.17%
3,896
+2,908
+294% +$780K
TT icon
141
Trane Technologies
TT
$100B
$941K 0.17%
2,231
+1,632
+272% +$697K
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$940K 0.17%
4,129
-2,383
-37% -$536K
RMD icon
143
ResMed
RMD
$30.6B
$923K 0.16%
3,372
+1,458
+76% +$398K
LIN icon
144
Linde
LIN
$221B
$922K 0.16%
1,942
+1,004
+107% +$475K
FBP icon
145
First Bancorp
FBP
$4.42B
$921K 0.16%
41,789
+14,628
+54% +$316K
MMSI icon
146
Merit Medical Systems
MMSI
$5.08B
$918K 0.16%
11,032
+4,902
+80% +$427K
TEL icon
147
TE Connectivity
TEL
$59.6B
$914K 0.16%
4,163
+1,709
+70% +$342K
MUSA icon
148
Murphy USA
MUSA
$11.2B
$910K 0.16%
+2,345
New +$928K
PRGO icon
149
Perrigo
PRGO
$1.4B
$907K 0.16%
+40,721
New +$995K
EME icon
150
Emcor
EME
$35.2B
$901K 0.16%
1,387
+617
+80% +$374K
4 5
6
7 8

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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.