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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 | |
|---|---|---|---|---|---|---|
176
Aurora
AUR
$13.3B
| $220K | 0.16% |
+32,629
| New | +$234K |
|
177
Applied Industrial Technologies
AIT
$13B
| $214K | 0.16% |
+951
| New | +$234K |
|
178
Lam Research
LRCX
$369B
| $214K | 0.16% |
+2,943
| New | +$232K |
|
179
Aptiv
APTV
$12.1B
| $213K | 0.16% |
+3,582
| New | +$227K |
|
180
Darden Restaurants
DRI
$23.6B
| $211K | 0.16% |
+1,014
| New | +$196K |
|
181
NetApp
NTAP
$35.9B
| $209K | 0.16% |
+2,385
| New | +$264K |
|
182
Illinois Tool Works
ITW
$83B
| $209K | 0.15% |
842
-5,412
| -87% | -$1.39M |
|
183
Marriott Vacations Worldwide
VAC
$3.35B
| $208K | 0.15% |
+3,234
| New | +$257K |
|
184
TG Therapeutics
TGTX
$7.07B
| $207K | 0.15% |
+5,258
| New | +$177K |
|
185
Toll Brothers
TOL
$14.1B
| $207K | 0.15% |
+1,958
| New | +$235K |
|
186
Nexstar Media Group
NXST
$5.88B
| $204K | 0.15% |
+1,141
| New | +$185K |
|
187
Carvana
CVNA
$72.7B
| $204K | 0.15% |
+4,875
| New | +$216K |
|
188
Blackbaud
BLKB
$2.01B
| $203K | 0.15% |
+3,266
| New | +$232K |
|
189
Okta
OKTA
$24.6B
| $203K | 0.15% |
+1,925
| New | +$188K |
|
190
Incyte
INCY
$24B
| $202K | 0.15% |
+3,339
| New | +$233K |
|
191
UiPath
PATH
$6.76B
| $183K | 0.14% |
+17,729
| New | +$228K |
|
192
Freshworks
FRSH
$3.25B
| $147K | 0.11% |
+10,430
| New | +$175K |
|
193
Planet Labs
PL
$7.67B
| $109K | 0.08% |
+32,377
| New | +$152K |
|
194
Genworth Financial
GNW
$3.76B
| $94.6K | 0.07% |
+13,342
| New | +$92.8K |
|
195
Cigna
CI
$74.5B
| – | – |
-2,051
| Closed | -$566K |
|
196
Encompass Health
EHC
$11.2B
| – | – |
-13,183
| Closed | -$1.22M |
|
197
Elanco Animal Health
ELAN
$12.8B
| – | – |
-222,240
| Closed | -$2.69M |
|
198
Elevance Health
ELV
$83B
| – | – |
-726
| Closed | -$268K |
|
199
Emerson Electric
EMR
$86.7B
| – | – |
-49,445
| Closed | -$6.13M |
|
200
The Ensign Group
ENSG
$10.3B
| – | – |
-8,223
| Closed | -$1.09M |
|
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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.