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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
CVNA icon
201
Carvana
CVNA
$44B
$456K 0.1%
6,760
+1,885
+39% +$103K
KFY icon
202
Korn Ferry
KFY
$4.18B
$451K 0.1%
+6,148
New +$409K
GNW icon
203
Genworth Financial
GNW
$3.81B
$449K 0.1%
57,713
+44,371
+333% +$310K
EXLS icon
204
EXL Service
EXLS
$5.21B
$447K 0.1%
+10,207
New +$466K
LIN icon
205
Linde
LIN
$235B
$440K 0.1%
+938
New +$428K
BLK icon
206
Blackrock
BLK
$170B
$439K 0.1%
+418
New +$395K
WMB icon
207
Williams Companies
WMB
$86.7B
$435K 0.1%
6,932
+2,990
+76% +$177K
ITW icon
208
Illinois Tool Works
ITW
$81.6B
$435K 0.1%
1,760
+918
+109% +$222K
GLBE icon
209
Global E Online
GLBE
$6.7B
$420K 0.09%
+12,519
New +$422K
FOXA icon
210
Fox Class A
FOXA
$24.7B
$420K 0.09%
+7,486
New +$395K
DOCS icon
211
Doximity
DOCS
$3.82B
$419K 0.09%
+6,837
New +$381K
TEL icon
212
TE Connectivity
TEL
$59.9B
$414K 0.09%
2,454
+753
+44% +$114K
EME icon
213
Emcor
EME
$35.7B
$412K 0.09%
+770
New +$340K
LCII icon
214
LCI Industries
LCII
$2.5B
$408K 0.09%
+4,476
New +$382K
HD icon
215
Home Depot
HD
$332B
$405K 0.09%
+1,104
New +$400K
FTAI icon
216
FTAI Aviation
FTAI
$20.3B
$403K 0.09%
+3,504
New +$392K
DRI icon
217
Darden Restaurants
DRI
$23.7B
$391K 0.09%
1,794
+780
+77% +$162K
OKTA icon
218
Okta
OKTA
$24.4B
$390K 0.09%
3,898
+1,973
+102% +$211K
RRC icon
219
Range Resources
RRC
$9.24B
$387K 0.09%
+9,525
New +$359K
CF icon
220
CF Industries
CF
$19.3B
$386K 0.09%
+4,195
New +$357K
PEN icon
221
Penumbra
PEN
$12.6B
$384K 0.09%
+1,496
New +$407K
IONS icon
222
Ionis Pharmaceuticals
IONS
$8.81B
$377K 0.09%
+9,538
New +$312K
STE icon
223
Steris
STE
$22.5B
$372K 0.08%
+1,548
New +$360K
CMG icon
224
Chipotle Mexican Grill
CMG
$49.4B
$366K 0.08%
6,521
+2,030
+45% +$103K
BOX icon
225
Box
BOX
$4.31B
$360K 0.08%
+10,522
New +$345K
7 8
9
10 11

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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.