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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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.06B
| $256K | 0.19% |
+8,435
| New | +$299K |
|
152
Huntsman Corp
HUN
$1.71B
| $254K | 0.19% |
+16,068
| New | +$273K |
|
153
Waters Corp
WAT
$37B
| $252K | 0.19% |
683
-2,971
| -81% | -$1.15M |
|
154
Clear Secure
YOU
$5.57B
| $246K | 0.18% |
+9,497
| New | +$236K |
|
155
Restaurant Brands International
QSR
$25.7B
| $246K | 0.18% |
3,687
-22,071
| -86% | -$1.42M |
|
156
TE Connectivity
TEL
$59.6B
| $240K | 0.18% |
+1,701
| New | +$252K |
|
157
Agilent Technologies
A
$39.1B
| $240K | 0.18% |
2,054
-6,671
| -76% | -$899K |
|
158
FedEx
FDX
$72.7B
| $239K | 0.18% |
+979
| New | +$254K |
|
159
Comfort Systems
FIX
$60.9B
| $238K | 0.18% |
+739
| New | +$298K |
|
160
Gilead Sciences
GILD
$162B
| $238K | 0.18% |
+2,125
| New | +$219K |
|
161
Ambarella
AMBA
$3.77B
| $238K | 0.18% |
+4,721
| New | +$323K |
|
162
Williams Companies
WMB
$87.5B
| $236K | 0.17% |
+3,942
| New | +$226K |
|
163
Qualys
QLYS
$5.1B
| $235K | 0.17% |
+1,868
| New | +$253K |
|
164
Snap-on
SNA
$21.2B
| $235K | 0.17% |
+696
| New | +$237K |
|
165
Booz Allen Hamilton
BAH
$8.39B
| $232K | 0.17% |
+2,215
| New | +$267K |
|
166
Applied Materials
AMAT
$403B
| $231K | 0.17% |
+1,595
| New | +$268K |
|
167
ManpowerGroup
MAN
$2.44B
| $229K | 0.17% |
+3,957
| New | +$230K |
|
168
CSX Corp
CSX
$93.4B
| $228K | 0.17% |
+7,745
| New | +$246K |
|
169
Chipotle Mexican Grill
CMG
$47.2B
| $225K | 0.17% |
4,491
-17,163
| -79% | -$933K |
|
170
Bio-Rad Laboratories Class A
BIO
$8.71B
| $225K | 0.17% |
925
-3,274
| -78% | -$985K |
|
171
Blackstone
BX
$102B
| $225K | 0.17% |
+1,611
| New | +$261K |
|
172
Otis Worldwide
OTIS
$27.4B
| $225K | 0.17% |
+2,177
| New | +$213K |
|
173
Teradyne
TER
$57.6B
| $225K | 0.17% |
+2,719
| New | +$304K |
|
174
Valmont Industries
VMI
$9.3B
| $221K | 0.16% |
+775
| New | +$253K |
|
175
Revolve Group
RVLV
$1.8B
| $221K | 0.16% |
+10,262
| New | +$285K |
|
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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.