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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

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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$62.1M 18.96%
324,343
+34,761
+12% +$6.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.2M 14.1%
67,756
+15,735
+30% +$10.6M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37.1M 11.33%
239,314
-207,930
-46% -$32M
OIH icon
4
VanEck Oil Services ETF
OIH
$2.05B
$18.5M 5.63%
+64,815
New +$18.2M
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$536M
$17.6M 5.37%
292,505
+102,366
+54% +$6.02M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.1M 4.92%
207,626
-333,902
-62% -$26.1M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$43.4B
$8.34M 2.55%
27,706
-8,960
-24% -$2.64M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$452M
$4.49M 1.37%
+52,663
New +$4.42M
WAT icon
9
Waters Corp
WAT
$36.2B
$4.46M 1.36%
11,754
+1,826
+18% +$672K
RBC icon
10
RBC Bearings
RBC
$18.2B
$4.33M 1.32%
9,657
+7,880
+443% +$3.34M
QGEN icon
11
Qiagen
QGEN
$8.49B
$4.32M 1.32%
96,094
-8,744
-8% -$404K
ILMN icon
12
Illumina
ILMN
$28.2B
$4.14M 1.26%
31,527
-788
-2% -$92.5K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.06M 1.24%
39,432
+3,235
+9% +$344K
DHR icon
14
Danaher
DHR
$144B
$3.83M 1.17%
16,736
-1,376
-8% -$302K
MTD icon
15
Mettler-Toledo International
MTD
$26.5B
$3.62M 1.1%
2,593
-759
-23% -$1.06M
LYV icon
16
Live Nation Entertainment
LYV
$41.9B
$3.56M 1.09%
+25,014
New +$3.59M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.15B
$3.37M 1.03%
11,121
+2,539
+30% +$792K
DKNG icon
18
DraftKings
DKNG
$12.4B
$3.01M 0.92%
+87,212
New +$2.87M
MTZ icon
19
MasTec
MTZ
$26B
$1.61M 0.49%
+7,395
New +$1.55M
PWR icon
20
Quanta Services
PWR
$94.3B
$1.38M 0.42%
+3,274
New +$1.44M
ETN icon
21
Eaton
ETN
$155B
$1.32M 0.4%
+4,141
New +$1.47M
GEV icon
22
GE Vernova
GEV
$284B
$1.26M 0.39%
+1,931
New +$1.18M
VRT icon
23
Vertiv
VRT
$111B
$1.15M 0.35%
+7,090
New +$1.23M
ADI icon
24
Analog Devices
ADI
$183B
$1.11M 0.34%
4,086
-1,898
-32% -$477K
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.6B
$1.07M 0.33%
6,820
-862
-11% -$124K
1
2 3 4 5

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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.