PIP
PB Investment Partners Portfolio holdings
AUM $126M
This Quarter Return
-3.31%
1 Year Return
+7.93%
3 Year Return
+43.92%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$7.23M (-5%)
Cap. Flow
-$877K
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $5.39K |
Top Sells
| 1 | $519K | |
| 2 | $363K |
Sector Composition
| 1 | Financials | 79.34% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 21.41% | 150,759 | – | – | |||
| $23M | 18.21% | 167,905 | – | – | |||
| $21.4M | 16.94% | 571,558 +144 | +0% | +$5.39K | |||
| $18.4M | 14.57% | 65,022 -1,834 | -3% | -$519K | |||
| $16M | 12.67% | 327,175 | – | – | |||
| $15.8M | 12.48% | 377,515 | – | – | |||
| $4.45M | 3.53% | 613,264 | – | – | |||
| $253K | 0.2% | 138,740 -199,486 | -59% | -$363K |
