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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
+7.09%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$307M
Cap. Flow
+$283M
Cap. Flow %
63.98%
Top 10 Hldgs %
46.35%
Holding
343
New
149
Increased
114
Reduced
12
Closed
68

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Top Sells

1
MMM icon
3M
MMM
+$3.17M
2
IP icon
International Paper
IP
+$2.88M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$820K
5
MWA icon
Mueller Water Products
MWA
+$781K

Sector Composition

1 Healthcare 11.18%
2 Consumer Discretionary 8.49%
3 Industrials 7.79%
4 Technology 6.83%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$53.6M 12.11%
+294,791
New +$50.9M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$34.1M 7.72%
231,409
+4,956
+2% +$676K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$22.7M 5.13%
36,754
+21,491
+141% +$12.3M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.3M 4.81%
262,692
+230,962
+728% +$18.7M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.4M 4.62%
390,396
+311,239
+393% +$15.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.8M 3.57%
116,999
+90,549
+342% +$12.2M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11.2M 2.54%
+102,559
New +$10.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$9.8M 2.22%
45,422
+41,541
+1,070% +$8.36M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$9.2M 2.08%
154,868
+97,624
+171% +$5.44M
QQQ icon
10
Invesco QQQ Trust
QQQ
$467B
$6.84M 1.55%
+12,400
New +$6.17M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.48B
$6.33M 1.43%
482,918
+125,776
+35% +$1.54M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$6.24M 1.41%
+63,336
New +$6.02M
ARMK icon
13
Aramark
ARMK
$15B
$5.89M 1.33%
+140,563
New +$5.22M
KR icon
14
Kroger
KR
$36.1B
$5.76M 1.3%
+80,363
New +$5.55M
DKNG icon
15
DraftKings
DKNG
$12.3B
$4.94M 1.12%
+115,206
New +$4.13M
BAX icon
16
Baxter International
BAX
$11.7B
$4.42M 1%
145,998
+120,119
+464% +$3.64M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.5B
$4.07M 0.92%
45,750
+20,853
+84% +$1.84M
ELAN icon
18
Elanco Animal Health
ELAN
$12.9B
$4.01M 0.91%
+280,500
New +$3.28M
MSCI icon
19
MSCI
MSCI
$45.7B
$3.7M 0.84%
6,422
+5,535
+624% +$3.06M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$3.65M 0.83%
+48,157
New +$3.61M
IDXX icon
21
Idexx Laboratories
IDXX
$44.5B
$3.41M 0.77%
+6,365
New +$3.04M
FDS icon
22
Factset
FDS
$9.16B
$3.34M 0.75%
7,461
+6,633
+801% +$2.91M
DHI icon
23
D.R. Horton
DHI
$42.4B
$2.94M 0.66%
+22,808
New +$2.81M
QGEN icon
24
Qiagen
QGEN
$8.46B
$2.83M 0.64%
58,836
+43,979
+296% +$1.91M
DE icon
25
Deere & Co
DE
$161B
$2.77M 0.63%
+5,450
New +$2.67M
1
2 3 4 5

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Perbak Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Perbak Capital Partners held 343 positions worth $442M, up 228% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perbak Capital Partners deployed $283M of net new capital in Q2 2025, opening 149 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $820K trimmed.

  • Perbak Capital Partners's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 294,791 shares worth $53.6M.
  • Perbak Capital Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $18.7M increase.
  • Perbak Capital Partners's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $820K.
  • Perbak Capital Partners fully exited 3M in Q2 2025, selling an estimated $3.17M.
  • Perbak Capital Partners's ten largest holdings make up 46% of its $442M portfolio in Q2 2025.
  • Perbak Capital Partners opened 149 new positions and closed 68 in Q2 2025.
  • Perbak Capital Partners's portfolio value rose 228% quarter-over-quarter to $442M.

Based on Perbak Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.