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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
MEDP icon
201
Medpace
MEDP
$16.1B
$631K 0.11%
1,228
-698
-36% -$305K
POWL icon
202
Powell Industries
POWL
$7.6B
$629K 0.11%
+6,186
New +$525K
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.38B
$626K 0.11%
+13,320
New +$575K
PHIN icon
204
Phinia Inc
PHIN
$2.7B
$625K 0.11%
+10,880
New +$587K
ECL icon
205
Ecolab
ECL
$78.1B
$613K 0.11%
2,239
+1,196
+115% +$325K
FLEX icon
206
Flex
FLEX
$41.7B
$590K 0.1%
+10,178
New +$541K
FER icon
207
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$585K 0.1%
+10,327
New +$557K
URBN icon
208
Urban Outfitters
URBN
$6.35B
$585K 0.1%
+8,193
New +$603K
PRKS icon
209
United Parks & Resorts
PRKS
$2.1B
$582K 0.1%
+11,251
New +$567K
AGO icon
210
Assured Guaranty
AGO
$3.66B
$579K 0.1%
+6,843
New +$569K
ALL icon
211
Allstate
ALL
$68B
$579K 0.1%
+2,696
New +$544K
GLW icon
212
Corning
GLW
$119B
$567K 0.1%
6,917
+2,509
+57% +$164K
CVSA
213
Covista Inc
CVSA
$4.25B
$559K 0.1%
+3,618
New +$463K
SSNC icon
214
SS&C Technologies
SSNC
$18.1B
$554K 0.1%
6,247
+3,726
+148% +$323K
PG icon
215
Procter & Gamble
PG
$336B
$542K 0.1%
+3,527
New +$551K
OPCH icon
216
Option Care Health
OPCH
$3.45B
$534K 0.09%
+19,243
New +$557K
CTRA
217
DELISTED
Coterra Energy
CTRA
$532K 0.09%
+22,496
New +$543K
GDDY icon
218
GoDaddy
GDDY
$11B
$507K 0.09%
+3,707
New +$571K
AAPL icon
219
Apple
AAPL
$4.54T
$506K 0.09%
+1,989
New +$449K
CHYM
220
Chime Financial
CHYM
$8.76B
$499K 0.09%
+24,749
New +$703K
CHH icon
221
Choice Hotels
CHH
$5.07B
$489K 0.09%
+4,573
New +$558K
IPAR icon
222
Interparfums
IPAR
$3.99B
$487K 0.09%
+4,954
New +$584K
STX icon
223
Seagate
STX
$194B
$484K 0.09%
2,051
-145
-7% -$24.7K
APH icon
224
Amphenol
APH
$198B
$481K 0.08%
3,886
+1,707
+78% +$187K
FERG icon
225
Ferguson
FERG
$45.4B
$476K 0.08%
+2,120
New +$480K
7 8
9
10 11

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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.