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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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$23.6B
| – | – |
-3,366
| Closed | -$641K |
|
252
Leonardo DRS
DRS
$12.2B
| – | – |
-8,715
| Closed | -$396K |
|
253
Dynatrace
DT
$12.9B
| – | – |
-8,381
| Closed | -$406K |
|
254
Ecolab
ECL
$78.6B
| – | – |
-2,239
| Closed | -$613K |
|
255
Elanco Animal Health
ELAN
$12.8B
| – | – |
-494,432
| Closed | -$9.96M |
|
256
ESAB
ESAB
$5.66B
| – | – |
-9,079
| Closed | -$1.01M |
|
257
Energy Transfer Partners
ET
$69.8B
| – | – |
-40,760
| Closed | -$699K |
|
258
Edwards Lifesciences
EW
$51.1B
| – | – |
-8,238
| Closed | -$641K |
|
259
Fastenal
FAST
$55.2B
| – | – |
-6,497
| Closed | -$319K |
|
260
Factset
FDS
$9.59B
| – | – |
-1,111
| Closed | -$318K |
|
261
Federated Hermes
FHI
$4.77B
| – | – |
-8,604
| Closed | -$447K |
|
262
Fair Isaac
FICO
$22.6B
| – | – |
-234
| Closed | -$350K |
|
263
Flex
FLEX
$43.4B
| – | – |
-10,178
| Closed | -$590K |
|
264
Fortinet
FTNT
$120B
| – | – |
-7,842
| Closed | -$659K |
|
265
Corning
GLW
$126B
| – | – |
-6,917
| Closed | -$567K |
|
266
Generac Holdings
GNRC
$11.9B
| – | – |
-6,628
| Closed | -$1.11M |
|
267
Genworth Financial
GNW
$3.76B
| – | – |
-134,519
| Closed | -$1.2M |
|
268
Gulfport Energy Corp
GPOR
$2.94B
| – | – |
-4,265
| Closed | -$772K |
|
|
GRMN
269
Garmin
GRMN
$58.8B
| – | – |
-845
| Closed | -$208K |
|
270
W.W. Grainger
GWW
$64.7B
| – | – |
-421
| Closed | -$401K |
|
271
Halliburton
HAL
$26.6B
| – | – |
-55,390
| Closed | -$1.36M |
|
272
Hartford Financial Services
HIG
$39.2B
| – | – |
-3,460
| Closed | -$462K |
|
|
HOLX
273
DELISTED
Hologic
HOLX
| – | – |
-20,694
| Closed | -$1.4M |
|
274
Huron Consulting
HURN
$2.39B
| – | – |
-1,576
| Closed | -$231K |
|
275
Installed Building Products
IBP
$6.15B
| – | – |
-4,601
| Closed | -$1.13M |
|
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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.