We are live on ! Find out more
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
PHIN icon
176
Phinia Inc
PHIN
$2.7B
$247K 0.08%
3,947
-6,933
-64% -$383K
STNG icon
177
Scorpio Tankers
STNG
$3.9B
$245K 0.07%
+4,814
New +$275K
SSNC icon
178
SS&C Technologies
SSNC
$18.1B
$245K 0.07%
2,798
-3,449
-55% -$294K
DLB icon
179
Dolby
DLB
$5.51B
$244K 0.07%
3,797
-6,844
-64% -$460K
AMBA icon
180
Ambarella
AMBA
$3.77B
$243K 0.07%
3,431
-9,702
-74% -$784K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.5B
$242K 0.07%
314
-1,665
-84% -$1.13M
ABT icon
182
Abbott
ABT
$183B
$241K 0.07%
+1,927
New +$245K
UHS icon
183
Universal Health Services
UHS
$10.2B
$239K 0.07%
1,098
-3,954
-78% -$874K
EBAY icon
184
eBay
EBAY
$50.6B
$239K 0.07%
2,739
-1,619
-37% -$140K
DINO icon
185
HF Sinclair
DINO
$16.3B
$239K 0.07%
+5,177
New +$267K
GBCI icon
186
Glacier Bancorp
GBCI
$6.42B
$237K 0.07%
+5,385
New +$236K
WRBY icon
187
Warby Parker
WRBY
$3.28B
$236K 0.07%
10,825
-39,103
-78% -$851K
INGR icon
188
Ingredion
INGR
$6.27B
$235K 0.07%
2,132
-1,644
-44% -$185K
DOCS icon
189
Doximity
DOCS
$3.76B
$235K 0.07%
5,301
-5,636
-52% -$316K
ADBE icon
190
Adobe
ADBE
$99.5B
$234K 0.07%
670
-1,751
-72% -$595K
ROKU icon
191
Roku
ROKU
$21.5B
$234K 0.07%
+2,155
New +$219K
LOGI icon
192
Logitech
LOGI
$14.7B
$232K 0.07%
2,315
-1,964
-46% -$221K
TEL icon
193
TE Connectivity
TEL
$59.6B
$230K 0.07%
1,013
-3,150
-76% -$729K
IPAR icon
194
Interparfums
IPAR
$3.99B
$230K 0.07%
2,709
-2,245
-45% -$198K
IOT icon
195
Samsara
IOT
$21.7B
$229K 0.07%
6,464
-19,391
-75% -$751K
TJX icon
196
TJX Companies
TJX
$174B
$229K 0.07%
1,491
-5,057
-77% -$748K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$229K 0.07%
2,892
-9,211
-76% -$722K
SPG icon
198
Simon Property Group
SPG
$74.4B
$228K 0.07%
+1,233
New +$224K
MCD icon
199
McDonald's
MCD
$192B
$225K 0.07%
735
-76
-9% -$23.3K
CHWY icon
200
Chewy
CHWY
$9.25B
$224K 0.07%
6,779
-10,910
-62% -$379K
6 7
8
9 10

Similar funds

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return

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.