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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
-2.76%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$44.8M
Cap. Flow
+$54.1M
Cap. Flow %
28.91%
Top 10 Hldgs %
59.84%
Holding
68
New
37
Increased
18
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.88M
4
F icon
Ford
F
+$3.07M
5
MOH icon
Molina Healthcare
MOH
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Industrials 13.11%
3 Consumer Discretionary 5.06%
4 Communication Services 3.99%
5 Energy 0.04%
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
$24.9M 13.28%
42,435
+5,598
+15% +$3.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$15.1M 8.09%
68,558
+53,325
+350% +$12.2M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.31B
$12.5M 6.7%
1,102,201
+170,869
+18% +$2.16M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 6.57%
93,337
-182,190
-66% -$25.1M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.3M 6.03%
+112,679
New +$11.2M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.97M 5.32%
+165,127
New +$10.2M
IYK icon
7
iShares US Consumer Staples ETF
IYK
$1.4B
$9.08M 4.85%
+138,419
New +$9.51M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.23M 3.86%
+91,932
New +$7.46M
EMR icon
9
Emerson Electric
EMR
$83.9B
$6.13M 3.27%
49,445
+44,978
+1,007% +$5.46M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.5M 1.87%
25,436
+7,736
+44% +$1.13M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.48M 1.86%
+91,888
New +$3.65M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.37B
$3.37M 1.8%
57,778
-95,139
-62% -$5.88M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.16M 1.69%
+35,428
New +$3.35M
T icon
14
AT&T
T
$159B
$2.96M 1.58%
129,819
+47,731
+58% +$1.07M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$2.9M 1.55%
+7,022
New +$3.08M
ELAN icon
16
Elanco Animal Health
ELAN
$13.2B
$2.69M 1.44%
+222,240
New +$2.91M
VZ icon
17
Verizon
VZ
$195B
$2.34M 1.25%
58,603
-9,254
-14% -$390K
UHS icon
18
Universal Health Services
UHS
$10.2B
$2.18M 1.17%
12,176
+4,239
+53% +$863K
MCD icon
19
McDonald's
MCD
$192B
$2.18M 1.17%
7,531
+983
+15% +$293K
TMUS icon
20
T-Mobile US
TMUS
$185B
$2.17M 1.16%
9,850
-8,845
-47% -$2.01M
YUM icon
21
Yum! Brands
YUM
$41.8B
$2.15M 1.15%
16,019
-3,575
-18% -$484K
ACM icon
22
Aecom
ACM
$9.3B
$1.95M 1.04%
18,271
+8,524
+87% +$931K
HRI icon
23
Herc Holdings
HRI
$5.02B
$1.85M 0.99%
+9,764
New +$1.97M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.93%
+3,417
New +$1.73M
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$1.68M 0.9%
25,758
+8,404
+48% +$583K
1
2 3

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Perbak Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Perbak Capital Partners held 68 positions worth $187M, up 31% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Perbak Capital Partners deployed $54.1M of net new capital in Q4 2024, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 112,679 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.1M trimmed.

  • Perbak Capital Partners's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 112,679 shares worth $11.3M.
  • Perbak Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $12.2M increase.
  • Perbak Capital Partners's biggest Q4 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.1M.
  • Perbak Capital Partners fully exited Ford in Q4 2024, selling an estimated $3.07M.
  • Perbak Capital Partners's ten largest holdings make up 60% of its $187M portfolio in Q4 2024.
  • Perbak Capital Partners opened 37 new positions and closed 3 in Q4 2024.
  • Perbak Capital Partners's portfolio value rose 31% quarter-over-quarter to $187M.

Based on Perbak Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.