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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.94M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.65% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.09% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$2.76B
| – | – |
-5,888
| Closed | -$448K |
|
327
Elevance Health
ELV
$88.4B
| – | – |
-1,094
| Closed | -$384K |
|
328
Eastman Chemical
EMN
$8.14B
| – | – |
-7,338
| Closed | -$468K |
|
329
Eaton
ETN
$160B
| – | – |
-4,141
| Closed | -$1.32M |
|
330
Eagle Materials
EXP
$5.97B
| – | – |
-1,975
| Closed | -$408K |
|
331
First Bancorp
FBP
$4.35B
| – | – |
-17,611
| Closed | -$365K |
|
332
Federal Signal
FSS
$7.28B
| – | – |
-3,831
| Closed | -$416K |
|
333
FuboTV Inc
FUBO
$340M
| – | – |
-1,932
| Closed | -$58.4K |
|
334
Glacier Bancorp
GBCI
$6.1B
| – | – |
-5,385
| Closed | -$237K |
|
335
GoDaddy
GDDY
$12.8B
| – | – |
-2,125
| Closed | -$264K |
|
336
General Motors
GM
$77B
| – | – |
-3,515
| Closed | -$286K |
|
337
Gates Industrial Corp
GTES
$6.57B
| – | – |
-14,982
| Closed | -$322K |
|
338
Hyatt Hotels
H
$15.6B
| – | – |
-2,702
| Closed | -$433K |
|
339
Hayward Holdings
HAYW
$2.95B
| – | – |
-19,076
| Closed | -$295K |
|
340
Idexx Laboratories
IDXX
$42.2B
| – | – |
-319
| Closed | -$216K |
|
341
Illumina
ILMN
$33B
| – | – |
-31,527
| Closed | -$4.14M |
|
342
Ingredion
INGR
$6.39B
| – | – |
-2,132
| Closed | -$235K |
|
343
Samsara
IOT
$23.4B
| – | – |
-6,464
| Closed | -$229K |
|
344
Interparfums
IPAR
$3.74B
| – | – |
-2,709
| Closed | -$230K |
|
345
Itron
ITRI
$4.25B
| – | – |
-2,971
| Closed | -$276K |
|
346
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,508
| Closed | -$371K |
|
347
Kirby Corp
KEX
$7.43B
| – | – |
-3,371
| Closed | -$371K |
|
348
Korn Ferry
KFY
$4.38B
| – | – |
-3,907
| Closed | -$258K |
|
349
Kinder Morgan
KMI
$69.9B
| – | – |
-16,222
| Closed | -$446K |
|
350
Coca-Cola
KO
$379B
| – | – |
-5,143
| Closed | -$360K |
|
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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 Miscellaneous at 47% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.