We are live on ! Find out more
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
Cap. Flow
-$48M
Cap. Flow %
-35.58%
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
IP icon
International Paper
IP
+$2.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
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
FLR icon
201
Fluor
FLR
$7.01B
– –
-22,349
Closed -$1.1M
HCA icon
202
HCA Healthcare
HCA
$88B
– –
-3,578
Closed -$1.07M
HEES
203
DELISTED
H&E Equipment Services
HEES
– –
-27,690
Closed -$1.36M
HRI icon
204
Herc Holdings
HRI
$5.48B
– –
-9,764
Closed -$1.85M
HUM icon
205
Humana
HUM
$45B
– –
-871
Closed -$221K
IDXX icon
206
Idexx Laboratories
IDXX
$44.8B
– –
-7,022
Closed -$2.9M
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-112,679
Closed -$11.3M
ILMN icon
208
Illumina
ILMN
$30B
– –
-8,984
Closed -$1.2M
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-138,419
Closed -$9.08M
J icon
210
Jacobs Solutions
J
$16.4B
– –
-6,055
Closed -$801K
JNJ icon
211
Johnson & Johnson
JNJ
$613B
– –
-10,748
Closed -$1.55M
KOS icon
212
Kosmos Energy
KOS
$1.5B
– –
-19,875
Closed -$68K
MOH icon
213
Molina Healthcare
MOH
$10.2B
– –
-1,463
Closed -$426K
MTZ icon
214
MasTec
MTZ
$21B
– –
-11,928
Closed -$1.62M
NKE icon
215
Nike
NKE
$63.3B
– –
-3,284
Closed -$249K
QQQ icon
216
Invesco QQQ Trust
QQQ
$469B
– –
-3,417
Closed -$1.75M
SKX
217
DELISTED
Skechers
SKX
– –
-4,089
Closed -$275K
STN icon
218
Stantec
STN
$8.17B
– –
-18,784
Closed -$1.47M
SYK icon
219
Stryker
SYK
$131B
– –
-1,520
Closed -$547K
THC icon
220
Tenet Healthcare
THC
$20.1B
– –
-7,028
Closed -$887K
TTEK icon
221
Tetra Tech
TTEK
$8.66B
– –
-6,753
Closed -$269K
UHS icon
222
Universal Health Services
UHS
$10.2B
– –
-12,176
Closed -$2.18M
UNH icon
223
UnitedHealth
UNH
$377B
– –
-1,115
Closed -$564K
URI icon
224
United Rentals
URI
$69.5B
– –
-2,321
Closed -$1.64M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-91,888
Closed -$3.48M
6 7 8
9
10

Similar funds

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

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.