PIP

PB Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.39M
3
+$765K

Top Sells

1
+$8.62M
2
+$543K

Sector Composition

1 Financials 75.28%
2 Consumer Discretionary 24.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$154B
$32.8M 22.27%
154,259
HGV icon
2
Hilton Grand Vacations
HGV
$3.82B
$28.9M 19.62%
691,136
+81,038
APO icon
3
Apollo Global Management
APO
$84.9B
$21.8M 14.81%
163,726
OMF icon
4
OneMain Financial
OMF
$8.05B
$17.9M 12.14%
316,721
BAC icon
5
Bank of America
BAC
$396B
$16.9M 11.46%
327,081
-10,532
BLK icon
6
Blackrock
BLK
$165B
$15.8M 10.71%
13,529
+3,170
GBTG icon
7
American Express Global Business Travel
GBTG
$4.14B
$7.52M 5.1%
930,119
+94,623
PGR icon
8
Progressive
PGR
$132B
$5.73M 3.89%
23,199
-34,887