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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
WTS icon
101
Watts Water Technologies
WTS
$11.6B
$840K 0.21%
2,892
+1,402
+94% +$427K
THO icon
102
Thor Industries
THO
$3.92B
$837K 0.21%
10,475
+6,318
+152% +$644K
ZBRA icon
103
Zebra Technologies
ZBRA
$12.8B
$832K 0.2%
3,980
+2,314
+139% +$543K
GILD icon
104
Gilead Sciences
GILD
$167B
$832K 0.2%
+5,968
New +$836K
JPM icon
105
JPMorgan Chase
JPM
$910B
$827K 0.2%
+2,811
New +$853K
DVA icon
106
DaVita
DVA
$15.1B
$823K 0.2%
+5,358
New +$727K
BBWI icon
107
Bath & Body Works
BBWI
$4.19B
$816K 0.2%
+43,681
New +$944K
DBX icon
108
Dropbox
DBX
$7.19B
$812K 0.2%
35,732
+23,711
+197% +$602K
TSN icon
109
Tyson Foods
TSN
$20.2B
$807K 0.2%
12,603
+4,779
+61% +$297K
KNSL icon
110
Kinsale Capital Group
KNSL
$7.84B
$800K 0.2%
2,341
+1,548
+195% +$587K
FDX icon
111
FedEx
FDX
$74.9B
$798K 0.2%
2,241
-229
-9% -$79.5K
ECL icon
112
Ecolab
ECL
$76.7B
$788K 0.19%
+2,963
New +$836K
SUNC
113
SunocoCorp LLC
SUNC
$3.83B
$773K 0.19%
+12,532
New +$712K
MBLY icon
114
Mobileye
MBLY
$7.79B
$767K 0.19%
111,625
+73,785
+195% +$668K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.7B
$764K 0.19%
+12,236
New +$793K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.09B
$763K 0.19%
+39,703
New +$782K
URBN icon
117
Urban Outfitters
URBN
$6.24B
$760K 0.19%
11,996
+7,885
+192% +$541K
IT icon
118
Gartner
IT
$9.44B
$759K 0.19%
4,792
+2,983
+165% +$549K
DUOL icon
119
Duolingo
DUOL
$6.2B
$755K 0.19%
7,660
+5,910
+338% +$729K
EOG icon
120
EOG Resources
EOG
$74.5B
$752K 0.19%
5,203
+701
+16% +$85.1K
LYFT icon
121
Lyft
LYFT
$5.87B
$744K 0.18%
+55,974
New +$867K
ODFL icon
122
Old Dominion Freight Line
ODFL
$48.7B
$740K 0.18%
3,788
-3,032
-44% -$565K
SNX icon
123
TD Synnex
SNX
$19.4B
$740K 0.18%
+4,386
New +$691K
F icon
124
Ford
F
$57.2B
$740K 0.18%
+64,098
New +$844K
FERG icon
125
Ferguson
FERG
$44.9B
$738K 0.18%
3,164
+2,016
+176% +$491K
3 4
5
6 7

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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.