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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
+5.18%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$126M
Cap. Flow
+$108M
Cap. Flow %
18.93%
Top 10 Hldgs %
49.74%
Holding
394
New
119
Increased
145
Reduced
24
Closed
106

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.48M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.2M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.33M
5
KR icon
Kroger
KR
+$5.76M

Sector Composition

1 Healthcare 11.79%
2 Consumer Discretionary 9.23%
3 Technology 8.29%
4 Industrials 8.07%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$69M 12.14%
447,244
+215,835
+93% +$32.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$54.9M 9.67%
289,582
-5,209
-2% -$971K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42.4M 7.47%
541,528
+278,836
+106% +$22.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.7M 6.1%
52,021
+15,267
+42% +$9.79M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24.1M 4.25%
173,368
+56,369
+48% +$7.63M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$16.1M 2.84%
66,615
+21,193
+47% +$4.86M
KIE icon
7
State Street SPDR S&P Insurance ETF
KIE
$536M
$11.3M 1.99%
+190,139
New +$11M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.1M 1.78%
+71,616
New +$9.48M
ELAN icon
9
Elanco Animal Health
ELAN
$12.9B
$9.96M 1.75%
494,432
+213,932
+76% +$3.58M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.4B
$9.94M 1.75%
+36,666
New +$9.14M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.4M 1.65%
174,435
-215,961
-55% -$11.4M
UBS icon
12
UBS Group
UBS
$173B
$5.02M 0.88%
+122,966
New +$4.78M
QGEN icon
13
Qiagen
QGEN
$8.49B
$4.68M 0.82%
104,838
+46,002
+78% +$2.2M
DHI icon
14
D.R. Horton
DHI
$42.4B
$4.43M 0.78%
26,131
+3,323
+15% +$523K
MTD icon
15
Mettler-Toledo International
MTD
$26.5B
$4.11M 0.72%
3,352
+1,745
+109% +$2.19M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.01M 0.71%
36,197
-27,139
-43% -$2.98M
DHR icon
17
Danaher
DHR
$144B
$3.59M 0.63%
18,112
+7,794
+76% +$1.55M
TW icon
18
Tradeweb Markets
TW
$21.3B
$3.29M 0.58%
+29,678
New +$3.81M
ILMN icon
19
Illumina
ILMN
$28.2B
$3.07M 0.54%
32,315
+14,315
+80% +$1.42M
NKE icon
20
Nike
NKE
$64.9B
$3.03M 0.53%
43,476
+33,803
+349% +$2.52M
WAT icon
21
Waters Corp
WAT
$36.2B
$2.98M 0.52%
9,928
+3,829
+63% +$1.16M
GM icon
22
General Motors
GM
$68.6B
$2.87M 0.51%
47,086
+22,829
+94% +$1.27M
SWK icon
23
Stanley Black & Decker
SWK
$14B
$2.74M 0.48%
+36,915
New +$2.71M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.41M 0.42%
8,582
+5,423
+172% +$1.48M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.35M 0.41%
3,907
-8,493
-68% -$4.86M
1
2 3 4 5

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Perbak Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Perbak Capital Partners held 394 positions worth $568M, up 28% from $442M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perbak Capital Partners deployed $108M of net new capital in Q3 2025, opening 119 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11.4M trimmed.

  • Perbak Capital Partners's largest Q3 2025 buy was State Street SPDR S&P Insurance ETF: 190,139 shares worth $11.3M.
  • Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $32.7M increase.
  • Perbak Capital Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.4M.
  • Perbak Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $11.2M.
  • Perbak Capital Partners's ten largest holdings make up 50% of its $568M portfolio in Q3 2025.
  • Perbak Capital Partners opened 119 new positions and closed 106 in Q3 2025.
  • Perbak Capital Partners's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.