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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
NOG icon
76
Northern Oil and Gas
NOG
$2.27B
$951K 0.23%
+32,544
New +$843K
DDS icon
77
Dillards
DDS
$8.48B
$945K 0.23%
1,651
+1,029
+165% +$642K
CTVA icon
78
Corteva
CTVA
$58.3B
$941K 0.23%
11,240
+5,400
+92% +$407K
AM icon
79
Antero Midstream
AM
$10.7B
$940K 0.23%
+41,235
New +$852K
OHI icon
80
Omega Healthcare
OHI
$14.9B
$939K 0.23%
+21,424
New +$978K
PAYC icon
81
Paycom
PAYC
$6.93B
$937K 0.23%
7,708
+4,942
+179% +$661K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.8B
$931K 0.23%
1,205
+891
+284% +$682K
RMD icon
83
ResMed
RMD
$28.9B
$929K 0.23%
4,140
+2,738
+195% +$682K
STNG icon
84
Scorpio Tankers
STNG
$3.8B
$929K 0.23%
12,441
+7,627
+158% +$511K
TPR icon
85
Tapestry
TPR
$28.7B
$918K 0.23%
6,504
+4,869
+298% +$690K
STLD icon
86
Steel Dynamics
STLD
$34B
$917K 0.23%
5,092
+2,492
+96% +$454K
LCII icon
87
LCI Industries
LCII
$2.64B
$914K 0.23%
+7,436
New +$1.02M
AIT icon
88
Applied Industrial Technologies
AIT
$12.3B
$911K 0.22%
3,435
+1,739
+103% +$473K
TTC icon
89
Toro Company
TTC
$8.99B
$896K 0.22%
+9,584
New +$903K
OLED icon
90
Universal Display
OLED
$3.72B
$888K 0.22%
+9,693
New +$1.07M
UPS icon
91
United Parcel Service
UPS
$100B
$877K 0.22%
8,911
+1,961
+28% +$210K
VEEV icon
92
Veeva Systems
VEEV
$31.8B
$864K 0.21%
4,916
+3,559
+262% +$699K
CBT icon
93
Cabot Corp
CBT
$4.67B
$862K 0.21%
+11,446
New +$831K
CALM icon
94
Cal-Maine
CALM
$4.15B
$862K 0.21%
+10,890
New +$895K
CMI icon
95
Cummins
CMI
$89.2B
$859K 0.21%
1,596
+865
+118% +$490K
PECO icon
96
Phillips Edison & Co
PECO
$5.52B
$854K 0.21%
+22,835
New +$849K
UTHR icon
97
United Therapeutics
UTHR
$22.8B
$853K 0.21%
+1,438
New +$716K
NTAP icon
98
NetApp
NTAP
$32B
$853K 0.21%
8,327
+4,538
+120% +$461K
EXLS icon
99
EXL Service
EXLS
$4.3B
$852K 0.21%
27,995
+18,856
+206% +$650K
CASY icon
100
Casey's General Stores
CASY
$31.6B
$843K 0.21%
+1,158
New +$754K
2 3
4
5 6

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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.