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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
INVH icon
176
Invitation Homes
INVH
$17.9B
$522K 0.12%
15,906
-1,467
-8% -$49.3K
ITRI icon
177
Itron
ITRI
$4.48B
$512K 0.12%
3,888
-2,200
-36% -$249K
DLB icon
178
Dolby
DLB
$4.97B
$500K 0.11%
+6,737
New +$504K
AVB icon
179
AvalonBay Communities
AVB
$27.5B
$497K 0.11%
2,441
+894
+58% +$183K
WFC icon
180
Wells Fargo
WFC
$254B
$497K 0.11%
+6,199
New +$447K
BAH icon
181
Booz Allen Hamilton
BAH
$8.44B
$496K 0.11%
4,768
+2,553
+115% +$286K
FTDR icon
182
Frontdoor
FTDR
$5.27B
$496K 0.11%
+8,413
New +$422K
AKAM icon
183
Akamai
AKAM
$15.6B
$495K 0.11%
+6,204
New +$482K
ESS icon
184
Essex Property Trust
ESS
$19.1B
$495K 0.11%
1,745
+698
+67% +$196K
RMD icon
185
ResMed
RMD
$31.1B
$494K 0.11%
+1,914
New +$457K
AXSM icon
186
Axsome Therapeutics
AXSM
$11.7B
$494K 0.11%
+4,728
New +$501K
DDOG icon
187
Datadog
DDOG
$94B
$489K 0.11%
+3,641
New +$403K
ABR icon
188
Arbor Realty Trust
ABR
$977M
$487K 0.11%
45,507
+14,765
+48% +$155K
PAYC icon
189
Paycom
PAYC
$7.88B
$486K 0.11%
+2,099
New +$498K
FRSH icon
190
Freshworks
FRSH
$3.21B
$484K 0.11%
32,459
+22,029
+211% +$317K
OTIS icon
191
Otis Worldwide
OTIS
$27.9B
$482K 0.11%
4,863
+2,686
+123% +$259K
VMI icon
192
Valmont Industries
VMI
$8.81B
$476K 0.11%
1,459
+684
+88% +$210K
DBX icon
193
Dropbox
DBX
$7.78B
$476K 0.11%
+16,650
New +$471K
RDDT icon
194
Reddit
RDDT
$34.3B
$472K 0.11%
+3,138
New +$356K
UDR icon
195
UDR
UDR
$12.8B
$472K 0.11%
11,550
+3,319
+40% +$137K
AMD icon
196
Advanced Micro Devices
AMD
$700B
$471K 0.11%
3,321
+156
+5% +$17K
WAB icon
197
Wabtec
WAB
$49.3B
$468K 0.11%
+2,236
New +$430K
PKG icon
198
Packaging Corp of America
PKG
$22.2B
$466K 0.11%
+2,472
New +$467K
GTES icon
199
Gates Industrial Corporation Ltd.
GTES
$6.31B
$465K 0.11%
+20,202
New +$407K
TPL icon
200
Texas Pacific Land
TPL
$26.9B
$457K 0.1%
+1,299
New +$531K
6 7
8
9 10

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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.