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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
SCCO icon
76
Southern Copper
SCCO
$143B
$428K 0.13%
3,039
-9,172
-75% -$1.21M
TPH
77
DELISTED
Tri Pointe Homes
TPH
$427K 0.13%
13,564
-27,671
-67% -$899K
ABNB icon
78
Airbnb
ABNB
$89.9B
$427K 0.13%
3,145
-6,779
-68% -$844K
THO icon
79
Thor Industries
THO
$3.9B
$427K 0.13%
4,157
-8,923
-68% -$927K
AFG icon
80
American Financial Group
AFG
$11.8B
$426K 0.13%
3,117
-6,459
-67% -$886K
WSM icon
81
Williams-Sonoma
WSM
$26.9B
$425K 0.13%
2,377
-4,366
-65% -$818K
SCI icon
82
Service Corp International
SCI
$11.7B
$424K 0.13%
5,442
-10,676
-66% -$854K
PNR icon
83
Pentair
PNR
$10.4B
$423K 0.13%
4,063
-7,537
-65% -$805K
RVLV icon
84
Revolve Group
RVLV
$1.8B
$422K 0.13%
13,993
-47,746
-77% -$1.15M
HUN icon
85
Huntsman Corp
HUN
$1.71B
$419K 0.13%
41,946
-95,179
-69% -$871K
FSS icon
86
Federal Signal
FSS
$7.63B
$416K 0.13%
3,831
-7,472
-66% -$855K
APTV icon
87
Aptiv
APTV
$12B
$416K 0.13%
5,464
-10,667
-66% -$856K
GLBE icon
88
Global E Online
GLBE
$6.6B
$415K 0.13%
10,550
-27,306
-72% -$1.01M
WTS icon
89
Watts Water Technologies
WTS
$11.5B
$411K 0.13%
1,490
-3,506
-70% -$967K
CSW
90
CSW Industrials
CSW
$5.2B
$411K 0.13%
1,401
-2,495
-64% -$665K
PCVX icon
91
Vaxcyte
PCVX
$7.81B
$411K 0.13%
8,899
-32,032
-78% -$1.43M
EXP icon
92
Eagle Materials
EXP
$6.29B
$408K 0.12%
1,975
-4,013
-67% -$886K
CCC
93
CCC Intelligent Solutions
CCC
$3.59B
$407K 0.12%
51,232
-66,706
-57% -$543K
NTAP icon
94
NetApp
NTAP
$35B
$406K 0.12%
3,789
-7,585
-67% -$866K
ZBRA icon
95
Zebra Technologies
ZBRA
$14B
$405K 0.12%
+1,666
New +$446K
RPM icon
96
RPM International
RPM
$13.7B
$404K 0.12%
3,889
-6,334
-62% -$686K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$399K 0.12%
814
-903
-53% -$429K
MBLY icon
98
Mobileye
MBLY
$2B
$395K 0.12%
37,840
-15,497
-29% -$194K
DCI icon
99
Donaldson
DCI
$10.9B
$392K 0.12%
4,418
-12,748
-74% -$1.11M
DHT icon
100
DHT Holdings
DHT
$2.99B
$392K 0.12%
32,073
-80,912
-72% -$1.02M
2 3
4
5 6

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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.