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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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$237B
| – | – |
-1,081
| Closed | -$461K |
|
352
Logitech
LOGI
$14.8B
| – | – |
-2,315
| Closed | -$232K |
|
353
Live Nation Entertainment
LYV
$41.9B
| – | – |
-25,014
| Closed | -$3.56M |
|
354
McDonald's
MCD
$190B
| – | – |
-735
| Closed | -$225K |
|
355
Mueller Industries
MLI
$13.1B
| – | – |
-6,318
| Closed | -$363K |
|
356
monday.com
MNDY
$3.38B
| – | – |
-2,059
| Closed | -$304K |
|
357
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,593
| Closed | -$3.62M |
|
358
MGIC Investment
MTG
$6.23B
| – | – |
-15,085
| Closed | -$441K |
|
359
MasTec
MTZ
$26B
| – | – |
-7,395
| Closed | -$1.61M |
|
360
Micron Technology
MU
$959B
| – | – |
-3,552
| Closed | -$1.01M |
|
361
Murphy USA
MUSA
$11.4B
| – | – |
-1,063
| Closed | -$429K |
|
362
Insperity
NSP
$1.89B
| – | – |
-11,114
| Closed | -$430K |
|
363
NXP Semiconductors
NXPI
$67.3B
| – | – |
-4,245
| Closed | -$921K |
|
364
Option Care Health
OPCH
$3.41B
| – | – |
-8,550
| Closed | -$272K |
|
365
Vaxcyte
PCVX
$8.12B
| – | – |
-8,899
| Closed | -$411K |
|
366
PepsiCo
PEP
$187B
| – | – |
-1,858
| Closed | -$267K |
|
367
Procter & Gamble
PG
$349B
| – | – |
-1,841
| Closed | -$264K |
|
368
Phinia Inc
PHIN
$2.97B
| – | – |
-3,947
| Closed | -$247K |
|
369
Pentair
PNR
$10.1B
| – | – |
-4,063
| Closed | -$423K |
|
370
Phillips 66
PSX
$82.9B
| – | – |
-2,292
| Closed | -$296K |
|
371
Quanta Services
PWR
$94.3B
| – | – |
-3,274
| Closed | -$1.38M |
|
372
Qiagen
QGEN
$8.49B
| – | – |
-96,094
| Closed | -$4.32M |
|
373
Ryder
R
$10.5B
| – | – |
-3,618
| Closed | -$692K |
|
374
Ferrari
RACE
$66.3B
| – | – |
-1,260
| Closed | -$466K |
|
375
RPM International
RPM
$13.4B
| – | – |
-3,889
| Closed | -$404K |
|
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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.