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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$24B
| – | – |
-5,298
| Closed | -$449K |
|
277
Intel
INTC
$459B
| – | – |
-58,214
| Closed | -$1.95M |
|
278
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-4,426
| Closed | -$290K |
|
279
Intuitive Surgical
ISRG
$133B
| – | – |
-1,617
| Closed | -$723K |
|
|
280
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-66,615
| Closed | -$16.1M |
|
|
JHG
281
DELISTED
Janus Henderson
JHG
| – | – |
-8,737
| Closed | -$389K |
|
282
KLA
KLAC
$239B
| – | – |
-2,630
| Closed | -$284K |
|
|
LNW
283
DELISTED
Light & Wonder
LNW
| – | – |
-5,559
| Closed | -$467K |
|
284
Grand Canyon Education
LOPE
$3.93B
| – | – |
-3,128
| Closed | -$687K |
|
285
Mastercard
MA
$500B
| – | – |
-1,257
| Closed | -$715K |
|
286
Mercury Insurance
MCY
$5.94B
| – | – |
-4,149
| Closed | -$352K |
|
287
Medpace
MEDP
$16B
| – | – |
-1,228
| Closed | -$631K |
|
|
MRSH
288
Marsh
MRSH
$92B
| – | – |
-4,996
| Closed | -$1.01M |
|
289
Merit Medical Systems
MMSI
$5.11B
| – | – |
-11,032
| Closed | -$918K |
|
290
MSCI
MSCI
$41.8B
| – | – |
-3,579
| Closed | -$2.03M |
|
291
ServiceNow
NOW
$118B
| – | – |
-1,180
| Closed | -$217K |
|
292
Omnicell
OMCL
$1.71B
| – | – |
-40,827
| Closed | -$1.24M |
|
293
Otis Worldwide
OTIS
$27.5B
| – | – |
-8,596
| Closed | -$786K |
|
294
Pegasystems
PEGA
$5.16B
| – | – |
-7,548
| Closed | -$434K |
|
295
Penumbra
PEN
$12.7B
| – | – |
-3,773
| Closed | -$956K |
|
296
Palomar
PLMR
$3.62B
| – | – |
-3,481
| Closed | -$406K |
|
297
Post Holdings
POST
$4.09B
| – | – |
-9,990
| Closed | -$1.07M |
|
298
Powell Industries
POWL
$8B
| – | – |
-6,186
| Closed | -$629K |
|
299
Perrigo
PRGO
$1.48B
| – | – |
-40,721
| Closed | -$907K |
|
300
Invesco QQQ Trust
QQQ
$469B
| – | – |
-3,907
| Closed | -$2.35M |
|
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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.