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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
+0.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$259M
Cap. Flow
+$254M
Cap. Flow %
75.06%
Top 10 Hldgs %
61.45%
Holding
65
New
54
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.7M
2
CVNA icon
Carvana
CVNA
+$8.29M
3
SLGN icon
Silgan Holdings
SLGN
+$7.17M
4
GPK icon
Graphic Packaging
GPK
+$6.94M
5
AMCR icon
Amcor
AMCR
+$6.81M

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Industrials 10.33%
3 Consumer Discretionary 9.3%
4 Communication Services 6.13%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.7M 16.47%
+102,322
New +$53.6M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29.4M 8.71%
+241,608
New +$29.8M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.7M 7.88%
+292,370
New +$26M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.37B
$26.2M 7.75%
+427,851
New +$25.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.3M 6.9%
+304,813
New +$23.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.1M 3.87%
+89,808
New +$12.9M
MMM icon
7
3M
MMM
$90.9B
$10.6M 3.13%
+103,428
New +$10.1M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.84B
$9.24M 2.73%
+172,794
New +$9.12M
DKNG icon
9
DraftKings
DKNG
$11.6B
$6.84M 2.02%
+179,152
New +$7.44M
EHC icon
10
Encompass Health
EHC
$11B
$6.73M 1.99%
+78,451
New +$6.58M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.53M 1.93%
490,005
-905,552
-65% -$12.7M
T icon
12
AT&T
T
$159B
$6.52M 1.93%
+341,053
New +$5.93M
TMUS icon
13
T-Mobile US
TMUS
$185B
$6.27M 1.85%
+35,580
New +$5.97M
GM icon
14
General Motors
GM
$80.4B
$6.09M 1.8%
+131,100
New +$5.92M
VZ icon
15
Verizon
VZ
$195B
$6.07M 1.79%
+147,117
New +$5.93M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$5.15M 1.52%
+25,397
New +$5.13M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$4.85M 1.43%
+9,950
New +$5M
ELAN icon
18
Elanco Animal Health
ELAN
$13.2B
$4.79M 1.42%
+332,250
New +$5.31M
F icon
19
Ford
F
$58.5B
$4.69M 1.39%
+374,200
New +$4.63M
HPQ icon
20
HP
HPQ
$24.9B
$3.92M 1.16%
+111,798
New +$3.55M
ACM icon
21
Aecom
ACM
$9.3B
$3.83M 1.13%
+43,446
New +$3.96M
UHS icon
22
Universal Health Services
UHS
$10.2B
$3.7M 1.09%
+20,019
New +$3.54M
WCN
23
Waste Connections
WCN
$42.2B
$3.45M 1.02%
+19,646
New +$3.28M
MTZ icon
24
MasTec
MTZ
$21.1B
$3.24M 0.96%
+30,261
New +$3.06M
J icon
25
Jacobs Solutions
J
$15.9B
$3.13M 0.93%
+27,069
New +$3.17M
1
2 3

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Perbak Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Perbak Capital Partners held 65 positions worth $338M, up 325% from $79.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Perbak Capital Partners deployed $254M of net new capital in Q2 2024, opening 54 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,322 shares worth $55.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $12.7M trimmed.

  • Perbak Capital Partners's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,322 shares worth $55.7M.
  • Perbak Capital Partners's biggest Q2 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $12.7M.
  • Perbak Capital Partners fully exited Carvana in Q2 2024, selling an estimated $8.29M.
  • Perbak Capital Partners's ten largest holdings make up 61% of its $338M portfolio in Q2 2024.
  • Perbak Capital Partners opened 54 new positions and closed 10 in Q2 2024.
  • Perbak Capital Partners's portfolio value rose 325% quarter-over-quarter to $338M.

Based on Perbak Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.