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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.65%
2 Industrials 15.75%
3 Consumer Discretionary 9.4%
4 Technology 8.09%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.01M 0.25%
22,544
+16,790
+292% +$802K
CAG icon
52
Conagra Brands
CAG
$7.43B
$1.01M 0.25%
64,214
+37,536
+141% +$663K
WSM icon
53
Williams-Sonoma
WSM
$26.8B
$1.01M 0.25%
5,531
+3,154
+133% +$630K
ALLE icon
54
Allegion
ALLE
$13.4B
$1.01M 0.25%
6,940
+5,308
+325% +$847K
USB icon
55
US Bancorp
USB
$98.7B
$1.01M 0.25%
+19,362
New +$1.06M
SAM icon
56
Boston Beer
SAM
$1.74B
$1.01M 0.25%
4,365
+3,229
+284% +$726K
BX icon
57
Blackstone
BX
$102B
$1M 0.25%
8,728
+5,783
+196% +$752K
NEU icon
58
NewMarket
NEU
$8.14B
$999K 0.25%
+1,558
New +$1.01M
GRMN
59
Garmin
GRMN
$53.4B
$996K 0.25%
+4,291
New +$961K
HST icon
60
Host Hotels & Resorts
HST
$15.1B
$995K 0.24%
51,925
+31,939
+160% +$610K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.7B
$995K 0.24%
+4,695
New +$1M
MRP
62
Millrose Properties Inc
MRP
$5.32B
$993K 0.24%
35,467
+26,934
+316% +$811K
PPC icon
63
Pilgrim's Pride
PPC
$7.26B
$992K 0.24%
26,277
+19,816
+307% +$800K
CMCSA icon
64
Comcast
CMCSA
$94B
$989K 0.24%
34,432
+24,264
+239% +$726K
CCK icon
65
Crown Holdings
CCK
$12.5B
$986K 0.24%
+9,838
New +$1.05M
ICUI icon
66
ICU Medical
ICUI
$4.19B
$986K 0.24%
7,631
+4,626
+154% +$665K
WSO icon
67
Watsco Inc
WSO
$13B
$982K 0.24%
2,700
+1,388
+106% +$538K
RBC icon
68
RBC Bearings
RBC
$15.5B
$981K 0.24%
1,807
-7,850
-81% -$4.17M
NKE icon
69
Nike
NKE
$57B
$976K 0.24%
18,482
+10,832
+142% +$657K
ADC icon
70
Agree Realty
ADC
$9.03B
$976K 0.24%
+12,947
New +$981K
CL icon
71
Colgate-Palmolive
CL
$70.8B
$975K 0.24%
11,443
+8,551
+296% +$762K
SPG icon
72
Simon Property Group
SPG
$67.8B
$968K 0.24%
5,187
+3,954
+321% +$754K
SNA icon
73
Snap-on
SNA
$19.8B
$966K 0.24%
2,659
+1,384
+109% +$513K
COLM icon
74
Columbia Sportswear
COLM
$2.95B
$964K 0.24%
17,588
+9,619
+121% +$553K
BLK icon
75
Blackrock
BLK
$174B
$961K 0.24%
999
+656
+191% +$690K
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 Miscellaneous at 47% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.