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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
BX icon
51
Blackstone
BX
$102B
$454K 0.14%
2,945
-4,988
-63% -$758K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$450K 0.14%
2,157
-4,683
-68% -$904K
EEFT icon
53
Euronet Worldwide
EEFT
$2.72B
$448K 0.14%
5,888
-9,660
-62% -$753K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$446K 0.14%
16,222
-27,012
-62% -$730K
ESNT icon
55
Essent Group
ESNT
$6.08B
$445K 0.14%
6,841
-14,632
-68% -$908K
BC icon
56
Brunswick
BC
$5.13B
$444K 0.14%
5,975
-15,202
-72% -$1.03M
WSO icon
57
Watsco Inc
WSO
$12.7B
$442K 0.13%
1,312
-2,182
-62% -$779K
CAKE icon
58
Cheesecake Factory
CAKE
$5.04B
$442K 0.13%
8,747
-9,920
-53% -$498K
FTI icon
59
TechnipFMC
FTI
$28.1B
$441K 0.13%
9,905
-24,547
-71% -$1.04M
PAYC icon
60
Paycom
PAYC
$7.64B
$441K 0.13%
2,766
-3,628
-57% -$643K
MTG icon
61
MGIC Investment
MTG
$6.16B
$441K 0.13%
15,085
-33,258
-69% -$934K
STLD icon
62
Steel Dynamics
STLD
$36B
$441K 0.13%
2,600
-7,361
-74% -$1.17M
CSL icon
63
Carlisle Companies
CSL
$14.3B
$440K 0.13%
1,375
-2,819
-67% -$914K
SNA icon
64
Snap-on
SNA
$21.2B
$439K 0.13%
1,275
-2,774
-69% -$948K
COLM icon
65
Columbia Sportswear
COLM
$3.04B
$439K 0.13%
7,969
-18,453
-70% -$986K
DOV icon
66
Dover
DOV
$27.6B
$438K 0.13%
2,242
-3,958
-64% -$721K
WH icon
67
Wyndham Hotels & Resorts
WH
$5.56B
$436K 0.13%
5,775
-11,298
-66% -$852K
AIT icon
68
Applied Industrial Technologies
AIT
$12.8B
$435K 0.13%
1,696
-3,624
-68% -$927K
CROX icon
69
Crocs
CROX
$6.14B
$435K 0.13%
5,083
-7,109
-58% -$595K
RVTY icon
70
Revvity
RVTY
$12.6B
$433K 0.13%
4,479
-12,066
-73% -$1.16M
H icon
71
Hyatt Hotels
H
$16.4B
$433K 0.13%
2,702
-7,085
-72% -$1.09M
NSP icon
72
Insperity
NSP
$1.93B
$430K 0.13%
11,114
-11,111
-50% -$444K
MUSA icon
73
Murphy USA
MUSA
$11.2B
$429K 0.13%
1,063
-1,282
-55% -$492K
ICUI icon
74
ICU Medical
ICUI
$4.21B
$429K 0.13%
3,005
-8,241
-73% -$1.1M
AKAM icon
75
Akamai
AKAM
$16.7B
$429K 0.13%
4,913
-13,376
-73% -$1.1M
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.