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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24B
| – | – |
-4,131
| Closed | -$1.08M |
|
327
Western Union
WU
$1.98B
| – | – |
-169,705
| Closed | -$1.36M |
|
328
Woodward
WWD
$21.3B
| – | – |
-1,701
| Closed | -$430K |
|
329
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-174,435
| Closed | -$9.4M |
|
|
330
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-71,616
| Closed | -$10.1M |
|
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-173,368
| Closed | -$24.1M |
|
332
Clear Secure
YOU
$5.57B
| – | – |
-25,187
| Closed | -$841K |
|
333
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| – | – |
-10,327
| Closed | -$585K |
|
|
OS
334
DELISTED
OneStream Inc
OS
| – | – |
-17,851
| Closed | -$329K |
|
|
PSIX
335
Power Solutions International
PSIX
$636M
| – | – |
-3,666
| Closed | -$360K |
|
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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.