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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
Cap. Flow
-$246M
Cap. Flow %
-75.18%
Top 10 Hldgs %
66.9%
Holding
335
New
47
Increased
14
Reduced
158
Closed
116

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.02M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.42M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M
5
XLK icon
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
MU icon
26
Micron Technology
MU
$988B
$1.01M 0.31%
3,552
-507
-12% -$116K
NXPI icon
27
NXP Semiconductors
NXPI
$61.8B
$921K 0.28%
4,245
+116
+3% +$24.9K
MRVL icon
28
Marvell Technology
MRVL
$165B
$916K 0.28%
10,776
-2,003
-16% -$175K
CHRW icon
29
C.H. Robinson
CHRW
$17.3B
$751K 0.23%
+4,671
New +$690K
EXPD icon
30
Expeditors International
EXPD
$21.8B
$733K 0.22%
+4,919
New +$669K
FDX icon
31
FedEx
FDX
$73B
$713K 0.22%
+2,470
New +$649K
TFII icon
32
TFI International
TFII
$11B
$710K 0.22%
+6,872
New +$640K
R icon
33
Ryder
R
$9.9B
$692K 0.21%
3,618
+148
+4% +$26.6K
LSTR icon
34
Landstar System
LSTR
$5.75B
$690K 0.21%
+4,805
New +$640K
UPS icon
35
United Parcel Service
UPS
$89.5B
$689K 0.21%
+6,950
New +$650K
KNX icon
36
Knight Transportation
KNX
$11.4B
$684K 0.21%
+13,090
New +$614K
WERN icon
37
Werner Enterprises
WERN
$2.21B
$668K 0.2%
+22,254
New +$611K
XPO icon
38
XPO
XPO
$23.4B
$609K 0.19%
+4,484
New +$611K
NKE icon
39
Nike
NKE
$62.7B
$487K 0.15%
7,650
-35,826
-82% -$2.34M
COP icon
40
ConocoPhillips
COP
$145B
$477K 0.15%
5,091
-9,032
-64% -$817K
EOG icon
41
EOG Resources
EOG
$77.5B
$473K 0.14%
4,502
-7,354
-62% -$790K
EMN icon
42
Eastman Chemical
EMN
$8.01B
$468K 0.14%
7,338
-14,840
-67% -$915K
RACE icon
43
Ferrari
RACE
$69.9B
$466K 0.14%
+1,260
New +$504K
CAG icon
44
Conagra Brands
CAG
$7.19B
$462K 0.14%
+26,678
New +$474K
LIN icon
45
Linde
LIN
$235B
$461K 0.14%
1,081
-861
-44% -$369K
PKG icon
46
Packaging Corp of America
PKG
$22.2B
$460K 0.14%
2,231
-4,141
-65% -$842K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$460K 0.14%
5,115
-9,042
-64% -$857K
LOW icon
48
Lowe's Companies
LOW
$118B
$460K 0.14%
1,906
-946
-33% -$227K
TSN icon
49
Tyson Foods
TSN
$21.4B
$459K 0.14%
7,824
-15,280
-66% -$839K
IT icon
50
Gartner
IT
$10.2B
$456K 0.14%
1,809
-2,302
-56% -$554K
1
2
3 4 5

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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.