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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
BNY
176
Bank of New York Mellon
BNY
$106B
$735K 0.13%
+6,742
New +$688K
PAYX icon
177
Paychex
PAYX
$41.6B
$728K 0.13%
+5,744
New +$797K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$723K 0.13%
1,617
+1,150
+246% +$552K
DASH icon
179
DoorDash
DASH
$85.5B
$722K 0.13%
2,656
-1,508
-36% -$378K
CRM icon
180
Salesforce
CRM
$151B
$718K 0.13%
3,030
+2,002
+195% +$505K
LOW icon
181
Lowe's Companies
LOW
$117B
$717K 0.13%
2,852
+1,455
+104% +$357K
CHWY icon
182
Chewy
CHWY
$9.25B
$716K 0.13%
+17,689
New +$682K
MA icon
183
Mastercard
MA
$502B
$715K 0.13%
1,257
-419
-25% -$241K
TXN icon
184
Texas Instruments
TXN
$252B
$712K 0.13%
3,874
-1,606
-29% -$314K
CW icon
185
Curtiss-Wright
CW
$26.7B
$711K 0.13%
1,309
+629
+93% +$310K
AMZN icon
186
Amazon
AMZN
$2.92T
$709K 0.12%
+3,231
New +$731K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$699K 0.12%
+40,760
New +$714K
RBC icon
188
RBC Bearings
RBC
$17.4B
$694K 0.12%
1,777
+1,017
+134% +$396K
LOPE icon
189
Grand Canyon Education
LOPE
$3.79B
$687K 0.12%
+3,128
New +$601K
BOX icon
190
Box
BOX
$4.37B
$683K 0.12%
21,167
+10,645
+101% +$345K
MU icon
191
Micron Technology
MU
$930B
$679K 0.12%
4,059
-2,930
-42% -$375K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$676K 0.12%
+1,727
New +$722K
BCPC
193
Balchem Corp
BCPC
$5.38B
$674K 0.12%
+4,492
New +$708K
DTM icon
194
DT Midstream
DTM
$14.1B
$670K 0.12%
+5,925
New +$619K
FTNT icon
195
Fortinet
FTNT
$119B
$659K 0.12%
+7,842
New +$700K
R icon
196
Ryder
R
$9.83B
$655K 0.12%
+3,470
New +$626K
COTY icon
197
Coty
COTY
$2.42B
$651K 0.11%
+161,212
New +$739K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$641K 0.11%
3,366
+1,572
+88% +$323K
EW icon
199
Edwards Lifesciences
EW
$49.6B
$641K 0.11%
+8,238
New +$644K
STE icon
200
Steris
STE
$22.3B
$635K 0.11%
2,565
+1,017
+66% +$243K
6 7
8
9 10

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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.