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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
RHI icon
151
Robert Half
RHI
$4.28B
$628K 0.15%
+24,719
New +$654K
CFG icon
152
Citizens Financial Group
CFG
$30.6B
$626K 0.15%
+10,437
New +$641K
META icon
153
Meta Platforms (Facebook)
META
$1.64T
$622K 0.15%
1,088
+752
+224% +$482K
ISRG icon
154
Intuitive Surgical
ISRG
$122B
$619K 0.15%
+1,342
New +$679K
PTON icon
155
Peloton Interactive
PTON
$2.65B
$616K 0.15%
+143,515
New +$700K
FOXA icon
156
Fox Class A
FOXA
$24.2B
$614K 0.15%
10,514
+7,105
+208% +$453K
ADP icon
157
Automatic Data Processing
ADP
$102B
$611K 0.15%
+3,008
New +$690K
FRSH icon
158
Freshworks
FRSH
$3.01B
$610K 0.15%
76,027
+50,050
+193% +$462K
VRSK icon
159
Verisk Analytics
VRSK
$26.3B
$608K 0.15%
3,206
+1,480
+86% +$300K
FAST icon
160
Fastenal
FAST
$52.2B
$606K 0.15%
+13,071
New +$587K
EW icon
161
Edwards Lifesciences
EW
$49.4B
$600K 0.15%
+7,497
New +$618K
KEYS icon
162
Keysight
KEYS
$54B
$597K 0.15%
+2,116
New +$530K
MRCY icon
163
Mercury Systems
MRCY
$5.77B
$597K 0.15%
+8,184
New +$713K
LOPE icon
164
Grand Canyon Education
LOPE
$3.72B
$590K 0.15%
+3,468
New +$582K
CART icon
165
Maplebear
CART
$10.8B
$587K 0.14%
+15,683
New +$595K
CVNA icon
166
Carvana
CVNA
$48.2B
$564K 0.14%
8,965
+5,615
+168% +$417K
SCCO icon
167
Southern Copper
SCCO
$144B
$562K 0.14%
3,302
+263
+9% +$48.1K
XPO icon
168
XPO
XPO
$25.2B
$561K 0.14%
2,885
-1,599
-36% -$287K
NYT icon
169
New York Times
NYT
$12.3B
$561K 0.14%
+6,698
New +$507K
FIG
170
Figma
FIG
$12.7B
$560K 0.14%
26,483
+18,112
+216% +$497K
MRNA icon
171
Moderna
MRNA
$24.5B
$558K 0.14%
+10,991
New +$513K
XYL icon
172
Xylem
XYL
$29.2B
$557K 0.14%
+4,664
New +$612K
ZM icon
173
Zoom
ZM
$26.7B
$551K 0.14%
6,852
+3,741
+120% +$313K
AMT icon
174
American Tower
AMT
$79.2B
$548K 0.13%
+3,177
New +$572K
AOS icon
175
A.O. Smith
AOS
$8.11B
$548K 0.13%
+8,307
New +$599K
5 6
7
8 9

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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.