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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
ICUI icon
151
ICU Medical
ICUI
$4.16B
$621K 0.14%
+4,699
New +$637K
SNA icon
152
Snap-on
SNA
$21.5B
$616K 0.14%
1,981
+1,285
+185% +$409K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.9B
$613K 0.14%
+1,167
New +$651K
CGNX icon
154
Cognex
CGNX
$9.62B
$608K 0.14%
+19,172
New +$549K
COO icon
155
Cooper Companies
COO
$14.2B
$607K 0.14%
+8,537
New +$654K
MEDP icon
156
Medpace
MEDP
$16.3B
$604K 0.14%
+1,926
New +$578K
FIX icon
157
Comfort Systems
FIX
$53.5B
$603K 0.14%
1,125
+386
+52% +$168K
FN icon
158
Fabrinet
FN
$14.9B
$603K 0.14%
2,045
+420
+26% +$93.6K
BDX icon
159
Becton Dickinson
BDX
$46.4B
$595K 0.13%
+3,454
New +$633K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$591K 0.13%
16,559
+8,968
+118% +$310K
ABNB icon
161
Airbnb
ABNB
$90.8B
$586K 0.13%
+4,427
New +$561K
POST icon
162
Post Holdings
POST
$4.42B
$585K 0.13%
+5,364
New +$601K
YOU icon
163
Clear Secure
YOU
$5.88B
$576K 0.13%
20,744
+11,247
+118% +$287K
MMSI icon
164
Merit Medical Systems
MMSI
$4.82B
$573K 0.13%
+6,130
New +$581K
HLT icon
165
Hilton Worldwide
HLT
$72.4B
$570K 0.13%
+2,141
New +$510K
HOOD icon
166
Robinhood
HOOD
$80.7B
$569K 0.13%
+6,076
New +$360K
FBP icon
167
First Bancorp
FBP
$4.41B
$566K 0.13%
+27,161
New +$534K
VRNS icon
168
Varonis Systems
VRNS
$4.67B
$560K 0.13%
+11,033
New +$502K
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.53B
$550K 0.12%
7,600
+4,366
+135% +$275K
RVTY icon
170
Revvity
RVTY
$12.6B
$548K 0.12%
+5,668
New +$534K
MAA icon
171
Mid-America Apartment Communities
MAA
$16B
$547K 0.12%
3,698
-1,405
-28% -$219K
WSM icon
172
Williams-Sonoma
WSM
$27.5B
$544K 0.12%
+3,330
New +$523K
UHS icon
173
Universal Health Services
UHS
$10.2B
$538K 0.12%
+2,969
New +$536K
CAMT icon
174
Camtek
CAMT
$5.92B
$525K 0.12%
+6,213
New +$419K
NTAP icon
175
NetApp
NTAP
$34B
$524K 0.12%
4,916
+2,531
+106% +$240K
5 6
7
8 9

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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.