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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
-2.04%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$52.3M
Cap. Flow
-$48M
Cap. Flow %
-35.58%
Top 10 Hldgs %
47.73%
Holding
227
New
162
Increased
5
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
IP icon
International Paper
IP
+$2.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.08M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Consumer Discretionary 11.91%
3 Technology 5.78%
4 Healthcare 4.73%
5 Real Estate 3.49%
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
$29.7M 22%
226,453
+133,116
+143% +$18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.54M 6.33%
15,263
-27,172
-64% -$16M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.08M 3.02%
357,142
-745,059
-68% -$8.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.94M 2.92%
+79,157
New +$3.97M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.86M 2.86%
26,450
+1,014
+4% +$147K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.25M 2.41%
57,244
-107,883
-65% -$6.56M
MMM icon
7
3M
MMM
$90.9B
$3.17M 2.35%
21,566
+11,886
+123% +$1.75M
IP icon
8
International Paper
IP
$21.6B
$2.88M 2.14%
+54,004
New +$2.95M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.59M 1.92%
31,730
-60,202
-65% -$4.8M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.39M 1.77%
+15,630
New +$2.39M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 1.67%
24,897
-10,531
-30% -$956K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.37B
$1.67M 1.23%
27,347
-30,431
-53% -$1.86M
AMCR icon
13
Amcor
AMCR
$20.8B
$1.25M 0.92%
+25,722
New +$1.27M
T icon
14
AT&T
T
$159B
$1.18M 0.88%
41,900
-87,919
-68% -$2.21M
VZ icon
15
Verizon
VZ
$195B
$1.17M 0.87%
25,888
-32,715
-56% -$1.36M
GM icon
16
General Motors
GM
$80.4B
$1.16M 0.86%
+24,651
New +$1.21M
BAX icon
17
Baxter International
BAX
$13.5B
$886K 0.66%
+25,879
New +$846K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.4B
$855K 0.63%
+5,103
New +$808K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$831K 0.62%
+12,457
New +$832K
TMUS icon
20
T-Mobile US
TMUS
$185B
$831K 0.62%
3,115
-6,735
-68% -$1.66M
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$783K 0.58%
+3,839
New +$805K
MWA icon
22
Mueller Water Products
MWA
$3.95B
$781K 0.58%
+30,716
New +$770K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$774K 0.57%
3,881
-64,677
-94% -$14M
PNR icon
24
Pentair
PNR
$10.4B
$734K 0.54%
+8,389
New +$800K
GPK icon
25
Graphic Packaging
GPK
$3.17B
$716K 0.53%
+27,577
New +$738K
1
2 3 4 5

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Perbak Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Perbak Capital Partners held 227 positions worth $135M, down 28% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Perbak Capital Partners withdrew a net $48M in Q1 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Perbak Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $3.94M.

  • Perbak Capital Partners's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 79,157 shares worth $3.94M.
  • Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $18M increase.
  • Perbak Capital Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2025, selling an estimated $11.3M.
  • Perbak Capital Partners's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
  • Perbak Capital Partners opened 162 new positions and closed 33 in Q1 2025.
  • Perbak Capital Partners's portfolio value fell 28% quarter-over-quarter to $135M.

Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.