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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
Cap. Flow
+$84.3M
Cap. Flow %
20.75%
Top 10 Hldgs %
44.54%
Holding
397
New
178
Increased
97
Reduced
19
Closed
103

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.94M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.59M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$52.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$11.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.81M
5
SOXX icon
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
EEFT icon
326
Euronet Worldwide
EEFT
$3.1B
– –
-5,888
Closed -$448K
ELV icon
327
Elevance Health
ELV
$80.9B
– –
-1,094
Closed -$384K
EMN icon
328
Eastman Chemical
EMN
$7.84B
– –
-7,338
Closed -$468K
ETN icon
329
Eaton
ETN
$155B
– –
-4,141
Closed -$1.32M
EXP icon
330
Eagle Materials
EXP
$6.36B
– –
-1,975
Closed -$408K
FBP icon
331
First Bancorp
FBP
$4.24B
– –
-17,611
Closed -$365K
FSS icon
332
Federal Signal
FSS
$7.11B
– –
-3,831
Closed -$416K
FUBO icon
333
FuboTV Inc
FUBO
$286M
– –
-1,932
Closed -$58.4K
GBCI icon
334
Glacier Bancorp
GBCI
$6.97B
– –
-5,385
Closed -$237K
GDDY icon
335
GoDaddy
GDDY
$12.5B
– –
-2,125
Closed -$264K
GM icon
336
General Motors
GM
$68.6B
– –
-3,515
Closed -$286K
GTES icon
337
Gates Industrial
GTES
$6.76B
– –
-14,982
Closed -$322K
H icon
338
Hyatt Hotels
H
$18B
– –
-2,702
Closed -$433K
HAYW icon
339
Hayward Holdings
HAYW
$3.12B
– –
-19,076
Closed -$295K
IDXX icon
340
Idexx Laboratories
IDXX
$44.8B
– –
-319
Closed -$216K
ILMN icon
341
Illumina
ILMN
$28.2B
– –
-31,527
Closed -$4.14M
INGR icon
342
Ingredion
INGR
$6.47B
– –
-2,132
Closed -$235K
IOT icon
343
Samsara
IOT
$22.3B
– –
-6,464
Closed -$229K
IPAR icon
344
Interparfums
IPAR
$3.95B
– –
-2,709
Closed -$230K
ITRI icon
345
Itron
ITRI
$3.81B
– –
-2,971
Closed -$276K
ITW icon
346
Illinois Tool Works
ITW
$79.4B
– –
-1,508
Closed -$371K
KEX icon
347
Kirby Corp
KEX
$7.71B
– –
-3,371
Closed -$371K
KFY icon
348
Korn Ferry
KFY
$4B
– –
-3,907
Closed -$258K
KMI icon
349
Kinder Morgan
KMI
$71.9B
– –
-16,222
Closed -$446K
KO icon
350
Coca-Cola
KO
$351B
– –
-5,143
Closed -$360K
12 13
14
15 16

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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.