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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.17B
| – | – |
-12,001
| Closed | -$1.09M |
|
|
REVG
302
DELISTED
REV Group
REVG
| – | – |
-4,855
| Closed | -$275K |
|
303
Robert Half
RHI
$3.88B
| – | – |
-40,883
| Closed | -$1.39M |
|
304
Range Resources
RRC
$9.23B
| – | – |
-32,602
| Closed | -$1.23M |
|
305
Republic Services
RSG
$63.8B
| – | – |
-1,101
| Closed | -$253K |
|
306
RTX Corp
RTX
$291B
| – | – |
-2,247
| Closed | -$376K |
|
307
Seagate
STX
$194B
| – | – |
-2,051
| Closed | -$484K |
|
308
Stanley Black & Decker
SWK
$15.1B
| – | – |
-36,915
| Closed | -$2.74M |
|
309
Stryker
SYK
$129B
| – | – |
-1,117
| Closed | -$413K |
|
310
Sysco
SYY
$38.9B
| – | – |
-5,418
| Closed | -$446K |
|
311
TMC The Metals Company
TMC
$1.64B
| – | – |
-56,656
| Closed | -$361K |
|
312
Thermo Fisher Scientific
TMO
$210B
| – | – |
-2,085
| Closed | -$1.01M |
|
313
Tesla
TSLA
$1.27T
| – | – |
-3,157
| Closed | -$1.4M |
|
314
Tetra Tech
TTEK
$8.75B
| – | – |
-13,752
| Closed | -$459K |
|
315
Tradeweb Markets
TW
$21.6B
| – | – |
-29,678
| Closed | -$3.29M |
|
316
Twist Bioscience
TWST
$6.33B
| – | – |
-46,415
| Closed | -$1.31M |
|
317
Texas Instruments
TXN
$254B
| – | – |
-3,874
| Closed | -$712K |
|
318
UBS Group
UBS
$176B
| – | – |
-122,966
| Closed | -$5.02M |
|
319
Ubiquiti
UI
$34.5B
| – | – |
-637
| Closed | -$421K |
|
320
United Therapeutics
UTHR
$22B
| – | – |
-1,903
| Closed | -$798K |
|
321
Valero Energy
VLO
$88.5B
| – | – |
-6,658
| Closed | -$1.13M |
|
322
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-1,727
| Closed | -$676K |
|
323
WD-40
WDFC
$3.06B
| – | – |
-2,228
| Closed | -$440K |
|
324
Wells Fargo
WFC
$266B
| – | – |
-15,015
| Closed | -$1.26M |
|
325
Williams Companies
WMB
$86.6B
| – | – |
-13,130
| Closed | -$832K |
|
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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.