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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
LSTR icon
26
Landstar System
LSTR
$7.15B
$1.83M 0.45%
11,430
+6,625
+138% +$1.02M
IP icon
27
International Paper
IP
$19.7B
$1.82M 0.45%
+50,932
New +$2.12M
CNC icon
28
Centene
CNC
$32.5B
$1.81M 0.45%
+55,380
New +$2.27M
VRT icon
29
Vertiv
VRT
$112B
$1.81M 0.45%
7,220
+130
+2% +$28.9K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$8.7B
$1.66M 0.41%
+23,482
New +$2.25M
HUM icon
31
Humana
HUM
$47.7B
$1.59M 0.39%
+9,194
New +$1.88M
CVS icon
32
CVS Health
CVS
$136B
$1.44M 0.35%
+20,078
New +$1.55M
ADSK icon
33
Autodesk
ADSK
$46B
$1.39M 0.34%
+5,795
New +$1.46M
EXPD icon
34
Expeditors International
EXPD
$23.9B
$1.27M 0.31%
8,834
+3,915
+80% +$595K
PTC icon
35
PTC
PTC
$14.5B
$1.25M 0.31%
+8,797
New +$1.39M
GEV icon
36
GE Vernova
GEV
$283B
$1.19M 0.29%
1,366
-565
-29% -$441K
ALKS icon
37
Alkermes
ALKS
$8.73B
$1.1M 0.27%
+31,185
New +$967K
CHRW icon
38
C.H. Robinson
CHRW
$24.4B
$1.07M 0.26%
6,419
+1,748
+37% +$313K
RF icon
39
Regions Financial
RF
$27B
$1.04M 0.26%
+39,865
New +$1.11M
CI icon
40
Cigna
CI
$74.5B
$1.04M 0.26%
+3,896
New +$1.08M
FNB icon
41
FNB Corp
FNB
$6.75B
$1.04M 0.26%
+61,991
New +$1.07M
MOH icon
42
Molina Healthcare
MOH
$11.6B
$1.03M 0.25%
+7,755
New +$1.23M
LOW icon
43
Lowe's Companies
LOW
$117B
$1.03M 0.25%
4,356
+2,450
+129% +$639K
PJT icon
44
PJT Partners
PJT
$4.27B
$1.03M 0.25%
7,349
+5,067
+222% +$798K
HWC icon
45
Hancock Whitney
HWC
$6.34B
$1.02M 0.25%
+16,110
New +$1.08M
PB icon
46
Prosperity Bancshares
PB
$8.8B
$1.02M 0.25%
+15,221
New +$1.07M
GNW icon
47
Genworth Financial
GNW
$3.85B
$1.02M 0.25%
+125,533
New +$1.06M
ESNT icon
48
Essent Group
ESNT
$6.15B
$1.02M 0.25%
17,372
+10,531
+154% +$643K
SCI icon
49
Service Corp International
SCI
$10.9B
$1.01M 0.25%
12,296
+6,854
+126% +$553K
TJX icon
50
TJX Companies
TJX
$170B
$1.01M 0.25%
6,333
+4,842
+325% +$754K
1
2
3 4 5

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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.