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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
CTVA icon
101
Corteva
CTVA
$52.6B
$391K 0.12%
5,840
-615
-10% -$39.8K
EXLS icon
102
EXL Service
EXLS
$5.14B
$388K 0.12%
9,139
-16,774
-65% -$686K
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$386K 0.12%
1,726
+254
+17% +$57.3K
ELV icon
104
Elevance Health
ELV
$81.5B
$384K 0.12%
+1,094
New +$370K
PJT icon
105
PJT Partners
PJT
$4.3B
$382K 0.12%
2,282
-4,208
-65% -$720K
GKOS icon
106
Glaukos
GKOS
$9.83B
$380K 0.12%
3,364
-13,120
-80% -$1.25M
BILL icon
107
BILL Holdings
BILL
$4.49B
$378K 0.12%
6,932
-16,338
-70% -$839K
DDS icon
108
Dillards
DDS
$9.19B
$377K 0.12%
622
-1,607
-72% -$1.01M
CMI icon
109
Cummins
CMI
$87.5B
$373K 0.11%
731
-2,548
-78% -$1.19M
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$371K 0.11%
1,508
-3,272
-68% -$815K
KEX icon
111
Kirby Corp
KEX
$7.01B
$371K 0.11%
+3,371
New +$343K
BLK icon
112
Blackrock
BLK
$169B
$367K 0.11%
343
-771
-69% -$843K
FBP icon
113
First Bancorp
FBP
$4.42B
$365K 0.11%
17,611
-24,178
-58% -$498K
AWI icon
114
Armstrong World Industries
AWI
$7.38B
$363K 0.11%
1,900
-3,575
-65% -$682K
MLI icon
115
Mueller Industries
MLI
$14.7B
$363K 0.11%
6,318
-21,116
-77% -$1.14M
KO icon
116
Coca-Cola
KO
$377B
$360K 0.11%
5,143
-11,375
-69% -$793K
QLYS icon
117
Qualys
QLYS
$5.1B
$358K 0.11%
2,691
-6,658
-71% -$916K
TXT icon
118
Textron
TXT
$14.7B
$356K 0.11%
4,080
-11,651
-74% -$975K
HST icon
119
Host Hotels & Resorts
HST
$17.2B
$354K 0.11%
+19,986
New +$345K
ALGN icon
120
Align Technology
ALGN
$12.1B
$352K 0.11%
2,256
-4,475
-66% -$641K
WIX icon
121
WIX.com
WIX
$2.3B
$351K 0.11%
3,375
-3,407
-50% -$412K
PRKS icon
122
United Parks & Resorts
PRKS
$2.1B
$344K 0.11%
9,489
-1,762
-16% -$73.2K
RMD icon
123
ResMed
RMD
$30.6B
$338K 0.1%
1,402
-1,970
-58% -$504K
DBX icon
124
Dropbox
DBX
$7.6B
$334K 0.1%
12,021
-28,065
-70% -$817K
CHYM
125
Chime Financial
CHYM
$8.76B
$327K 0.1%
12,999
-11,750
-47% -$250K
3 4
5
6 7

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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.