PIP

PB Investment Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$757K
3
+$412K
4
GBTG icon
American Express Global Business Travel
GBTG
+$6.53K

Top Sells

1
+$3.71M
2
+$1.36M
3
+$250K

Sector Composition

1 Financials 73.34%
2 Consumer Discretionary 24.44%
3 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$114B
$37.4M 23.75%
154,259
HGV icon
2
Hilton Grand Vacations
HGV
$3.39B
$31.4M 19.92%
700,832
+9,696
APO icon
3
Apollo Global Management
APO
$63.9B
$23.7M 15.05%
163,726
OMF icon
4
OneMain Financial
OMF
$6.17B
$19.9M 12.63%
294,421
-22,300
BAC icon
5
Bank of America
BAC
$341B
$17.7M 11.26%
322,345
-4,736
BLK icon
6
Blackrock
BLK
$152B
$15.2M 9.67%
14,221
+692
GBTG icon
7
American Express Global Business Travel
GBTG
$2.86B
$7.12M 4.52%
930,961
+842
NICE icon
8
Nice
NICE
$6.95B
$3.49M 2.22%
+30,892
PGR icon
9
Progressive
PGR
$120B
$1.54M 0.98%
6,778
-16,421