PIP

PB Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.6M
3
+$1.4M
4
COF icon
Capital One
COF
+$745K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$596K
4
APO icon
Apollo Global Management
APO
+$593K
5
CDLX icon
Cardlytics
CDLX
+$253K

Sector Composition

1 Financials 79.19%
2 Consumer Discretionary 20.81%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$141B
$32.8M 22.32%
154,259
+3,500
HGV icon
2
Hilton Grand Vacations
HGV
$3.6B
$25.3M 17.23%
610,098
+38,540
APO icon
3
Apollo Global Management
APO
$70.9B
$23.2M 15.8%
163,726
-4,179
OMF icon
4
OneMain Financial
OMF
$7.3B
$18.1M 12.28%
316,721
-10,454
BAC icon
5
Bank of America
BAC
$389B
$16M 10.86%
337,613
-39,902
PGR icon
6
Progressive
PGR
$118B
$15.5M 10.54%
58,086
-6,936
BLK icon
7
Blackrock
BLK
$167B
$10.9M 7.39%
+10,359
GBTG icon
8
American Express Global Business Travel
GBTG
$4.1B
$5.26M 3.58%
835,496
+222,232
CDLX icon
9
Cardlytics
CDLX
$103M
– –
-138,740