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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
+9.33%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$196M
Cap. Flow
-$211M
Cap. Flow %
-148.27%
Top 10 Hldgs %
74.96%
Holding
57
New
2
Increased
7
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
3
CVNA icon
Carvana
CVNA
+$2.15M
4
MOH icon
Molina Healthcare
MOH
+$1.81M
5
CI icon
Cigna
CI
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Consumer Discretionary 9.97%
3 Communication Services 6.11%
4 Industrials 2.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$37.3M 26.19%
275,527
+33,919
+14% +$4.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 14.83%
36,837
-65,485
-64% -$36.2M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.31B
$13.7M 9.6%
931,332
+441,327
+90% +$6.22M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.37B
$9.94M 6.98%
152,917
-274,934
-64% -$17.6M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.82M 4.79%
68,108
-224,262
-77% -$21M
TMUS icon
6
T-Mobile US
TMUS
$185B
$3.86M 2.71%
18,695
-16,885
-47% -$3.23M
MOH icon
7
Molina Healthcare
MOH
$10.2B
$3.74M 2.62%
10,846
+5,488
+102% +$1.81M
CI icon
8
Cigna
CI
$73.7B
$3.58M 2.51%
10,340
+4,931
+91% +$1.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 2.36%
15,233
-10,164
-40% -$2.17M
UNH icon
10
UnitedHealth
UNH
$376B
$3.36M 2.36%
5,748
+1,178
+26% +$666K
F icon
11
Ford
F
$58.5B
$3.07M 2.15%
290,345
-83,855
-22% -$959K
VZ icon
12
Verizon
VZ
$195B
$3.05M 2.14%
67,857
-79,260
-54% -$3.31M
ELV icon
13
Elevance Health
ELV
$81.5B
$2.99M 2.1%
5,744
+1,635
+40% +$873K
YUM icon
14
Yum! Brands
YUM
$41.8B
$2.74M 1.92%
19,594
+1,251
+7% +$166K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.73M 1.91%
17,700
-72,108
-80% -$10.9M
CVNA icon
16
Carvana
CVNA
$68.6B
$2.6M 1.83%
+74,780
New +$2.15M
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.84B
$2.43M 1.7%
41,404
-131,390
-76% -$7.48M
MCD icon
18
McDonald's
MCD
$192B
$1.99M 1.4%
6,548
-4,288
-40% -$1.18M
UHS icon
19
Universal Health Services
UHS
$10.2B
$1.82M 1.28%
7,937
-12,082
-60% -$2.6M
T icon
20
AT&T
T
$159B
$1.81M 1.27%
82,088
-258,965
-76% -$5.15M
DPZ icon
21
Domino's
DPZ
$11.5B
$1.34M 0.94%
3,119
-890
-22% -$387K
QSR icon
22
Restaurant Brands International
QSR
$25.7B
$1.25M 0.88%
17,354
-8,818
-34% -$620K
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.85%
21,012
-6,839
-25% -$379K
THC icon
24
Tenet Healthcare
THC
$20.5B
$1.04M 0.73%
6,262
-14,705
-70% -$2.22M
ACM icon
25
Aecom
ACM
$9.3B
$1.01M 0.71%
9,747
-33,699
-78% -$3.17M
1
2 3

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Perbak Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Perbak Capital Partners held 57 positions worth $142M, down 58% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Perbak Capital Partners withdrew a net $211M in Q3 2024, closing 26 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perbak Capital Partners opened a new position in Carvana worth $2.6M.

  • Perbak Capital Partners's largest Q3 2024 buy was Carvana: 74,780 shares worth $2.6M.
  • Perbak Capital Partners added most to iShares Global Clean Energy ETF in Q3 2024, an estimated $6.22M increase.
  • Perbak Capital Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Perbak Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $23.3M.
  • Perbak Capital Partners's ten largest holdings make up 75% of its $142M portfolio in Q3 2024.
  • Perbak Capital Partners opened 2 new positions and closed 26 in Q3 2024.
  • Perbak Capital Partners's portfolio value fell 58% quarter-over-quarter to $142M.

Based on Perbak Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.