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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
(-42%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-75.18%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
335
New
47
Increased
14
Reduced
158
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$18.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.6M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.02M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Option Care Health
OPCH
$3.45B
| $272K | 0.08% |
8,550
-10,693
| -56% | -$314K |
|
|
BCPC
152
Balchem Corp
BCPC
$5.38B
| $271K | 0.08% |
1,765
-2,727
| -61% | -$416K |
|
153
Zoom
ZM
$28.2B
| $268K | 0.08% |
3,111
-9,572
| -75% | -$806K |
|
|
CVSA
154
Covista Inc
CVSA
$4.25B
| $268K | 0.08% |
2,590
-1,028
| -28% | -$118K |
|
155
Zurn Elkay Water Solutions
ZWS
$8.38B
| $268K | 0.08% |
5,754
-7,566
| -57% | -$355K |
|
|
SLNO
156
DELISTED
Soleno Therapeutics
SLNO
| $267K | 0.08% |
5,767
+577
| +11% | +$31.6K |
|
157
PepsiCo
PEP
$190B
| $267K | 0.08% |
+1,858
| New | +$273K |
|
158
Okta
OKTA
$24.7B
| $265K | 0.08% |
3,068
-5,699
| -65% | -$497K |
|
159
Procter & Gamble
PG
$336B
| $264K | 0.08% |
1,841
-1,686
| -48% | -$249K |
|
160
GoDaddy
GDDY
$11B
| $264K | 0.08% |
2,125
-1,582
| -43% | -$205K |
|
161
Allegion
ALLE
$13.4B
| $260K | 0.08% |
+1,632
| New | +$272K |
|
162
Rivian
RIVN
$22B
| $259K | 0.08% |
13,150
-76,063
| -85% | -$1.21M |
|
163
Sensient Technologies
SXT
$5.26B
| $259K | 0.08% |
2,754
-2,077
| -43% | -$196K |
|
164
Korn Ferry
KFY
$4.18B
| $258K | 0.08% |
3,907
-6,684
| -63% | -$450K |
|
|
APLS
165
DELISTED
Apellis Pharmaceuticals
APLS
| $257K | 0.08% |
+10,217
| New | +$240K |
|
166
Ferguson
FERG
$45.4B
| $256K | 0.08% |
1,148
-972
| -46% | -$232K |
|
|
MRP
167
Millrose Properties Inc
MRP
$4.65B
| $255K | 0.08% |
+8,533
| New | +$268K |
|
168
Assured Guaranty
AGO
$3.66B
| $254K | 0.08% |
2,830
-4,013
| -59% | -$346K |
|
169
Chubb
CB
$135B
| $254K | 0.08% |
+814
| New | +$238K |
|
170
Pilgrim's Pride
PPC
$6.51B
| $252K | 0.08% |
6,461
-5,014
| -44% | -$193K |
|
171
UiPath
PATH
$6.61B
| $250K | 0.08% |
15,262
-98,649
| -87% | -$1.54M |
|
172
W.R. Berkley
WRB
$26.9B
| $250K | 0.08% |
3,567
+524
| +17% | +$38.6K |
|
173
Fox Class A
FOXA
$24.5B
| $249K | 0.08% |
+3,409
| New | +$223K |
|
174
Paychex
PAYX
$41.6B
| $249K | 0.08% |
2,218
-3,526
| -61% | -$413K |
|
175
Alcon
ALC
$33.6B
| $249K | 0.08% |
3,155
-12,928
| -80% | -$995K |
|
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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.