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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.65%
2 Industrials 15.75%
3 Consumer Discretionary 9.4%
4 Technology 8.09%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$22.7B
$734K 0.18%
+9,744
New +$756K
PAYX icon
127
Paychex
PAYX
$43.3B
$733K 0.18%
7,960
+5,742
+259% +$568K
GLBE icon
128
Global E Online
GLBE
$6.44B
$730K 0.18%
23,654
+13,104
+124% +$461K
TRV icon
129
Travelers Companies
TRV
$77B
$721K 0.18%
+2,471
New +$724K
TT icon
130
Trane Technologies
TT
$98.5B
$720K 0.18%
1,728
+1,168
+209% +$496K
VSNT
131
Versant Media Group
VSNT
$5.37B
$716K 0.18%
+19,336
New +$652K
PNC icon
132
PNC Financial Services
PNC
$98B
$712K 0.18%
3,423
+1,266
+59% +$276K
CW icon
133
Curtiss-Wright
CW
$20.9B
$710K 0.17%
1,043
+668
+178% +$444K
ALL icon
134
Allstate
ALL
$65.6B
$710K 0.17%
3,422
+2,368
+225% +$485K
TFII icon
135
TFI International
TFII
$11.3B
$688K 0.17%
6,333
-539
-8% -$60.3K
HUN icon
136
Huntsman Corp
HUN
$1.69B
$684K 0.17%
51,410
+9,464
+23% +$115K
VFC icon
137
VF Corp
VFC
$5.29B
$679K 0.17%
+39,992
New +$754K
PSN icon
138
Parsons
PSN
$5.08B
$677K 0.17%
+12,498
New +$798K
KNX icon
139
Knight Transportation
KNX
$11.7B
$675K 0.17%
11,722
-1,368
-10% -$78.4K
WERN icon
140
Werner Enterprises
WERN
$2.4B
$673K 0.17%
22,886
+632
+3% +$20.5K
ABNB icon
141
Airbnb
ABNB
$107B
$671K 0.17%
5,317
+2,172
+69% +$282K
MEDP icon
142
Medpace
MEDP
$16.5B
$670K 0.17%
+1,396
New +$715K
TDG icon
143
TransDigm Group
TDG
$64.2B
$669K 0.16%
+577
New +$756K
CVCO icon
144
Cavco Industries
CVCO
$4.35B
$663K 0.16%
+1,369
New +$777K
BULL
145
Webull Corp
BULL
$5.26B
$659K 0.16%
+137,267
New +$889K
MNST icon
146
Monster Beverage
MNST
$85.8B
$657K 0.16%
+18,144
New +$715K
CZR icon
147
Caesars Entertainment
CZR
$6.05B
$647K 0.16%
+24,465
New +$582K
COKE icon
148
Coca-Cola Consolidated
COKE
$12.6B
$642K 0.16%
+3,349
New +$587K
RIVN icon
149
Rivian
RIVN
$22.8B
$641K 0.16%
42,608
+29,458
+224% +$471K
WIX icon
150
WIX.com
WIX
$3.19B
$640K 0.16%
7,101
+3,726
+110% +$312K
4 5
6
7 8

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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 Miscellaneous at 47% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.