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PCP
Perbak Capital Partners Portfolio holdings
AUM
$406M
Turnover
70.78%
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
Cap. Flow %
20.75%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
397
New
178
Increased
97
Reduced
19
Closed
103
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.94M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.65% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.09% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $74.7M | 18.38% |
461,922
+222,608
| +93% | +$37.4M |
2024 Q2
7 quarters
|
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.9M | 4.16% |
+155,076
| New | +$18.1M |
2026 Q1
0 quarters
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $16.3M | 4.02% |
199,409
-8,217
| -4% | -$692K |
2024 Q4
5 quarters
|
|
|
4
VanEck Oil Services ETF
OIH
$1.82B
| $13.8M | 3.39% |
34,112
-30,703
| -47% | -$11.2M |
2025 Q4
1 quarter
|
|
|
5
State Street SPDR S&P Insurance ETF
KIE
$548M
| $11.5M | 2.83% |
208,841
-83,664
| -29% | -$4.81M |
2025 Q3
2 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $11.1M | 2.74% |
57,970
-266,373
| -82% | -$52.8M |
2025 Q2
3 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $10.9M | 2.68% |
16,753
-51,003
| -75% | -$34.7M |
2024 Q2
7 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.65M | 2.13% |
+97,504
| New | +$8.94M |
2026 Q1
0 quarters
|
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $8.56M | 2.11% |
+171,243
| New | +$8.59M |
2026 Q1
0 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.55M | 2.1% |
+58,330
| New | +$9M |
2026 Q1
0 quarters
|
|
11
Booz Allen Hamilton
BAH
$8.93B
| $6.12M | 1.51% |
+78,444
| New | +$6.61M |
2026 Q1
0 quarters
|
|
|
12
iShares Semiconductor ETF
SOXX
$40.9B
| $4.54M | 1.12% |
13,812
-13,894
| -50% | -$4.74M |
2025 Q3
2 quarters
|
|
13
DraftKings
DKNG
$9.38B
| $4.08M | 1.01% |
188,913
+101,701
| +117% | +$2.76M |
2025 Q4
1 quarter
|
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| $4.04M | 0.99% |
40,892
+1,460
| +4% | +$160K |
2025 Q2
3 quarters
|
|
15
Northrop Grumman
NOC
$73.9B
| $4.03M | 0.99% |
+5,906
| New | +$4.08M |
2026 Q1
0 quarters
|
|
16
Accenture
ACN
$141B
| $4.02M | 0.99% |
+20,293
| New | +$4.73M |
2026 Q1
0 quarters
|
|
17
Lockheed Martin
LMT
$127B
| $3.8M | 0.93% |
+6,286
| New | +$3.87M |
2026 Q1
0 quarters
|
|
18
GE Aerospace
GE
$326B
| $3.39M | 0.83% |
+11,952
| New | +$3.76M |
2026 Q1
0 quarters
|
|
19
General Dynamics
GD
$93.1B
| $3.29M | 0.81% |
+9,584
| New | +$3.4M |
2026 Q1
0 quarters
|
|
20
RTX Corp
RTX
$261B
| $3.1M | 0.76% |
+16,087
| New | +$3.2M |
2026 Q1
0 quarters
|
|
21
StandardAero Inc
SARO
$7.05B
| $2.84M | 0.7% |
+109,800
| New | +$3.28M |
2026 Q1
0 quarters
|
|
22
Silgan Holdings
SLGN
$3.99B
| $2.54M | 0.63% |
+65,543
| New | +$2.88M |
2026 Q1
0 quarters
|
|
23
Packaging Corp of America
PKG
$21B
| $2.16M | 0.53% |
10,156
+7,925
| +355% | +$1.77M |
2025 Q2
3 quarters
|
|
24
nVent Electric
NVT
$23B
| $1.89M | 0.46% |
+15,961
| New | +$1.81M |
2026 Q1
0 quarters
|
|
25
Modine Manufacturing
MOD
$7.91B
| $1.84M | 0.45% |
+8,486
| New | +$1.6M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.