We are live on ! Find out more
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
RVLV icon
376
Revolve Group
RVLV
$1.77B
– –
-13,993
Closed -$422K
RVTY icon
377
Revvity
RVTY
$12.3B
– –
-4,479
Closed -$433K
SLNO
378
DELISTED
Soleno Therapeutics
SLNO
– –
-5,767
Closed -$267K
SSNC icon
379
SS&C Technologies
SSNC
$16.8B
– –
-2,798
Closed -$245K
STE icon
380
Steris
STE
$21.2B
– –
-869
Closed -$220K
SXT icon
381
Sensient Technologies
SXT
$4.65B
– –
-2,754
Closed -$259K
TEL icon
382
TE Connectivity
TEL
$59B
– –
-1,013
Closed -$230K
TFX icon
383
Teleflex
TFX
$5.96B
– –
-2,559
Closed -$312K
TPH
384
DELISTED
Tri Pointe Homes
TPH
– –
-13,564
Closed -$427K
TRU icon
385
TransUnion
TRU
$15.3B
– –
-3,562
Closed -$305K
TXT icon
386
Textron
TXT
$15.9B
– –
-4,080
Closed -$356K
UHS icon
387
Universal Health Services
UHS
$9.18B
– –
-1,098
Closed -$239K
UPST icon
388
Upstart Holdings
UPST
$2.85B
– –
-7,217
Closed -$316K
V icon
389
Visa
V
$681B
– –
-898
Closed -$315K
WAT icon
390
Waters Corp
WAT
$36.4B
– –
-11,754
Closed -$4.46M
WH icon
391
Wyndham Hotels & Resorts
WH
$5.77B
– –
-5,775
Closed -$436K
WRB icon
392
W.R. Berkley
WRB
$26.7B
– –
-3,567
Closed -$250K
XRT icon
393
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-52,663
Closed -$4.49M
ZBH icon
394
Zimmer Biomet
ZBH
$17.7B
– –
-5,115
Closed -$460K
PRKS icon
395
United Parks & Resorts
PRKS
$2.12B
– –
-9,489
Closed -$344K
BCPC
396
Balchem Corp
BCPC
$5.26B
– –
-1,765
Closed -$271K
CHYM
397
Chime Financial
CHYM
$8.54B
– –
-12,999
Closed -$327K
12 13 14 15
16

Similar funds

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

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.