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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12.2B
| – | – |
-5,464
| Closed | -$416K |
|
302
Arrow Electronics
ARW
$10.6B
| – | – |
-2,033
| Closed | -$224K |
|
|
CVSA
303
Covista Inc
CVSA
$4.02B
| – | – |
-2,590
| Closed | -$268K |
|
304
Aurora
AUR
$11.9B
| – | – |
-84,657
| Closed | -$325K |
|
305
Armstrong World Industries
AWI
$6.66B
| – | – |
-1,900
| Closed | -$363K |
|
306
Acuity Brands
AYI
$9.99B
| – | – |
-854
| Closed | -$307K |
|
307
Brunswick
BC
$5.23B
| – | – |
-5,975
| Closed | -$444K |
|
308
BILL Holdings
BILL
$4.45B
| – | – |
-6,932
| Closed | -$378K |
|
309
Bio-Rad Laboratories Class A
BIO
$8.15B
| – | – |
-11,121
| Closed | -$3.37M |
|
|
BNY
310
Bank of New York Mellon
BNY
$108B
| – | – |
-2,426
| Closed | -$282K |
|
311
Cheesecake Factory
CAKE
$4.26B
| – | – |
-8,747
| Closed | -$442K |
|
312
Chubb
CB
$137B
| – | – |
-814
| Closed | -$254K |
|
313
Chewy
CHWY
$8.57B
| – | – |
-6,779
| Closed | -$224K |
|
314
Cooper Companies
COO
$14B
| – | – |
-3,601
| Closed | -$295K |
|
315
ConocoPhillips
COP
$140B
| – | – |
-5,091
| Closed | -$477K |
|
316
Crocs
CROX
$6.81B
| – | – |
-5,083
| Closed | -$435K |
|
317
Carlisle Companies
CSL
$14B
| – | – |
-1,375
| Closed | -$440K |
|
|
CSW
318
CSW Industrials
CSW
$4.56B
| – | – |
-1,401
| Closed | -$411K |
|
319
Donaldson
DCI
$10.5B
| – | – |
-4,418
| Closed | -$392K |
|
320
Danaher
DHR
$144B
| – | – |
-16,736
| Closed | -$3.83M |
|
321
HF Sinclair
DINO
$16B
| – | – |
-5,177
| Closed | -$239K |
|
322
Dolby
DLB
$4.64B
| – | – |
-3,797
| Closed | -$244K |
|
323
Dover
DOV
$28.8B
| – | – |
-2,242
| Closed | -$438K |
|
324
DT Midstream
DTM
$14.8B
| – | – |
-2,507
| Closed | -$300K |
|
325
eBay
EBAY
$49.8B
| – | – |
-2,739
| Closed | -$239K |
|
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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.