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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
+3.12%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$240M
(-42%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-75.18%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
335
New
47
Increased
14
Reduced
158
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$18.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.72% |
| 2 | Industrials | 8.97% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$201B
| – | – |
-3,886
| Closed | -$481K |
|
227
ArcBest
ARCB
$3.07B
| – | – |
-16,088
| Closed | -$1.12M |
|
228
Aramark
ARMK
$14.9B
| – | – |
-9,354
| Closed | -$359K |
|
229
Atmus Filtration Technologies
ATMU
$4.4B
| – | – |
-9,194
| Closed | -$415K |
|
230
Booking.com
BKNG
$149B
| – | – |
-1,450
| Closed | -$313K |
|
231
Box
BOX
$4.39B
| – | – |
-21,167
| Closed | -$683K |
|
232
Boyd Gaming
BYD
$6.16B
| – | – |
-14,851
| Closed | -$1.28M |
|
233
Cardinal Health
CAH
$55.2B
| – | – |
-1,682
| Closed | -$264K |
|
234
Calix
CALX
$2.35B
| – | – |
-4,051
| Closed | -$249K |
|
235
Casey's General Stores
CASY
$31.8B
| – | – |
-832
| Closed | -$470K |
|
236
CAVA Group
CAVA
$7.51B
| – | – |
-22,215
| Closed | -$1.34M |
|
237
Celcuity
CELC
$4.28B
| – | – |
-4,049
| Closed | -$200K |
|
238
Choice Hotels
CHH
$4.93B
| – | – |
-4,573
| Closed | -$489K |
|
239
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-1,086
| Closed | -$225K |
|
240
Cigna
CI
$74.5B
| – | – |
-1,432
| Closed | -$413K |
|
241
Centene
CNC
$31.5B
| – | – |
-20,914
| Closed | -$746K |
|
242
Coty
COTY
$2.46B
| – | – |
-161,212
| Closed | -$651K |
|
243
Salesforce
CRM
$152B
| – | – |
-3,030
| Closed | -$718K |
|
244
Carpenter Technology
CRS
$27B
| – | – |
-1,075
| Closed | -$264K |
|
245
Cintas
CTAS
$81.6B
| – | – |
-1,824
| Closed | -$374K |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| – | – |
-22,496
| Closed | -$532K |
|
247
DoorDash
DASH
$87.4B
| – | – |
-2,656
| Closed | -$722K |
|
248
Datadog
DDOG
$97.4B
| – | – |
-5,672
| Closed | -$808K |
|
249
D.R. Horton
DHI
$41B
| – | – |
-26,131
| Closed | -$4.43M |
|
250
Dick's Sporting Goods
DKS
$18B
| – | – |
-3,643
| Closed | -$810K |
|
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Perbak Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Perbak Capital Partners held 335 positions worth $328M, down 42% from $568M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Perbak Capital Partners withdrew a net $246M in Q4 2025, closing 116 positions and reducing 158 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Perbak Capital Partners opened a new position in VanEck Oil Services ETF worth $18.5M.
- Perbak Capital Partners's largest Q4 2025 buy was VanEck Oil Services ETF: 64,815 shares worth $18.5M.
- Perbak Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $10.6M increase.
- Perbak Capital Partners's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $32M.
- Perbak Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $24.1M.
- Perbak Capital Partners's ten largest holdings make up 67% of its $328M portfolio in Q4 2025.
- Perbak Capital Partners opened 47 new positions and closed 116 in Q4 2025.
- Perbak Capital Partners's portfolio value fell 42% quarter-over-quarter to $328M.
Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.