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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
VEEV icon
151
Veeva Systems
VEEV
$33.1B
$881K 0.16%
+2,958
New +$832K
ADBE icon
152
Adobe
ADBE
$99.5B
$854K 0.15%
2,421
+1,551
+178% +$556K
ITRI icon
153
Itron
ITRI
$4.36B
$854K 0.15%
6,854
+2,966
+76% +$377K
AMP icon
154
Ameriprise Financial
AMP
$48.3B
$843K 0.15%
+1,717
New +$880K
ALGN icon
155
Align Technology
ALGN
$12.1B
$843K 0.15%
6,731
+2,232
+50% +$350K
YOU icon
156
Clear Secure
YOU
$5.57B
$841K 0.15%
25,187
+4,443
+21% +$147K
WMB icon
157
Williams Companies
WMB
$87.5B
$832K 0.15%
13,130
+6,198
+89% +$364K
VRNS icon
158
Varonis Systems
VRNS
$4.59B
$823K 0.14%
14,321
+3,288
+30% +$182K
DKS icon
159
Dick's Sporting Goods
DKS
$17.5B
$810K 0.14%
+3,643
New +$793K
DDOG icon
160
Datadog
DDOG
$95.4B
$808K 0.14%
5,672
+2,031
+56% +$280K
OKTA icon
161
Okta
OKTA
$24.7B
$804K 0.14%
8,767
+4,869
+125% +$455K
DOCS icon
162
Doximity
DOCS
$3.76B
$800K 0.14%
10,937
+4,100
+60% +$267K
UTHR icon
163
United Therapeutics
UTHR
$25.8B
$798K 0.14%
1,903
+1,180
+163% +$397K
OTIS icon
164
Otis Worldwide
OTIS
$27.4B
$786K 0.14%
8,596
+3,733
+77% +$339K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$785K 0.14%
1,228
-5,137
-81% -$3.12M
AUR icon
166
Aurora
AUR
$12.6B
$784K 0.14%
145,509
+100,887
+226% +$592K
GPOR icon
167
Gulfport Energy Corp
GPOR
$2.9B
$772K 0.14%
4,265
+2,905
+214% +$506K
MNDY icon
168
monday.com
MNDY
$3.68B
$772K 0.14%
+3,985
New +$918K
DLB icon
169
Dolby
DLB
$5.51B
$770K 0.14%
10,641
+3,904
+58% +$287K
AXSM icon
170
Axsome Therapeutics
AXSM
$11.2B
$767K 0.14%
6,313
+1,585
+34% +$179K
FRSH icon
171
Freshworks
FRSH
$3.14B
$762K 0.13%
64,763
+32,304
+100% +$435K
MBLY icon
172
Mobileye
MBLY
$2B
$753K 0.13%
53,337
+7,083
+15% +$105K
CNC icon
173
Centene
CNC
$30.7B
$746K 0.13%
+20,914
New +$632K
HNGE
174
Hinge Health
HNGE
$5.78B
$746K 0.13%
+15,204
New +$795K
KFY icon
175
Korn Ferry
KFY
$4.18B
$741K 0.13%
10,591
+4,443
+72% +$324K
5 6
7
8 9

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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.