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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
+0.96%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$78.6M
(+24%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
397
New
178
Increased
97
Reduced
19
Closed
103
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$52.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$11.2M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $74.7M | 18.38% |
461,922
+222,608
| +93% | +$37.4M |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $16.9M | 4.16% |
+155,076
| New | +$18.1M |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $16.3M | 4.02% |
199,409
-8,217
| -4% | -$692K |
|
|
4
VanEck Oil Services ETF
OIH
$2.04B
| $13.8M | 3.39% |
34,112
-30,703
| -47% | -$11.2M |
|
|
5
State Street SPDR S&P Insurance ETF
KIE
$534M
| $11.5M | 2.83% |
208,841
-83,664
| -29% | -$4.81M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $11.1M | 2.74% |
57,970
-266,373
| -82% | -$52.8M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.9M | 2.68% |
16,753
-51,003
| -75% | -$34.7M |
|
8
Vanguard Real Estate ETF
VNQ
$39.5B
| $8.65M | 2.13% |
+97,504
| New | +$8.94M |
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $8.56M | 2.11% |
+171,243
| New | +$8.59M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.55M | 2.1% |
+58,330
| New | +$9M |
|
11
Booz Allen Hamilton
BAH
$7.79B
| $6.12M | 1.51% |
+78,444
| New | +$6.61M |
|
|
12
iShares Semiconductor ETF
SOXX
$44.1B
| $4.54M | 1.12% |
13,812
-13,894
| -50% | -$4.74M |
|
13
DraftKings
DKNG
$12.3B
| $4.08M | 1.01% |
188,913
+101,701
| +117% | +$2.76M |
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $4.04M | 0.99% |
40,892
+1,460
| +4% | +$160K |
|
15
Northrop Grumman
NOC
$74.6B
| $4.03M | 0.99% |
+5,906
| New | +$4.08M |
|
16
Accenture
ACN
$87.7B
| $4.02M | 0.99% |
+20,293
| New | +$4.73M |
|
17
Lockheed Martin
LMT
$118B
| $3.8M | 0.93% |
+6,286
| New | +$3.87M |
|
18
GE Aerospace
GE
$367B
| $3.39M | 0.83% |
+11,952
| New | +$3.76M |
|
19
General Dynamics
GD
$99.2B
| $3.29M | 0.81% |
+9,584
| New | +$3.4M |
|
20
RTX Corp
RTX
$262B
| $3.1M | 0.76% |
+16,087
| New | +$3.2M |
|
|
SARO
21
StandardAero Inc
SARO
$8.97B
| $2.84M | 0.7% |
+109,800
| New | +$3.28M |
|
22
Silgan Holdings
SLGN
$4.97B
| $2.54M | 0.63% |
+65,543
| New | +$2.88M |
|
23
Packaging Corp of America
PKG
$20.6B
| $2.16M | 0.53% |
10,156
+7,925
| +355% | +$1.77M |
|
24
nVent Electric
NVT
$25.3B
| $1.89M | 0.46% |
+15,961
| New | +$1.81M |
|
25
Modine Manufacturing
MOD
$12.3B
| $1.84M | 0.45% |
+8,486
| New | +$1.6M |
|
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Perbak Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Perbak Capital Partners held 397 positions worth $406M, up 24% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Perbak Capital Partners deployed $84.3M of net new capital in Q1 2026, opening 178 new positions and adding to 97 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 155,076 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $52.8M trimmed.
- Perbak Capital Partners's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 155,076 shares worth $16.9M.
- Perbak Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $37.4M increase.
- Perbak Capital Partners's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $52.8M.
- Perbak Capital Partners fully exited State Street SPDR S&P Retail ETF in Q1 2026, selling an estimated $4.49M.
- Perbak Capital Partners's ten largest holdings make up 45% of its $406M portfolio in Q1 2026.
- Perbak Capital Partners opened 178 new positions and closed 103 in Q1 2026.
- Perbak Capital Partners's portfolio value rose 24% quarter-over-quarter to $406M.
Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.