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PIP
PB Investment Partners Portfolio holdings
AUM
$127M
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
-0.83%
AUM
$127M
AUM Growth
-$30.4M
(-19%)
Holding
11
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.62M | |
| 3 | +$4.08M | |
| 4 |
Apollo Global Management
APO
|
+$3.14M |
| 5 |
Nice
NICE
|
+$1.45M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$5.6M | |
| 3 | +$4.38M | |
| 4 |
Progressive
PGR
|
+$1.54M |
Sector Composition
| 1 | Financials | 62.76% |
| 2 | Consumer Discretionary | 26.16% |
| 3 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.03B
| $28M | 22.07% |
716,901
+16,069
|
|
||
2
Capital One
COF
$127B
| $24.3M | 19.14% |
133,301
-20,958
|
|
||
|
3
Apollo Global Management
APO
$70.4B
| $21.1M | 16.58% |
189,091
+25,365
|
|
||
4
Blackrock
BLK
$157B
| $18.2M | 14.29% |
18,882
+4,661
|
|
||
5
OneMain Financial
OMF
$6.94B
| $10.7M | 8.42% |
200,052
-94,369
|
|
||
6
Bank of America
BAC
$425B
| $5.5M | 4.33% |
112,745
-209,600
|
|
||
7
American Express Global Business Travel
GBTG
$4.9B
| $5.19M | 4.09% |
930,961
|
|
||
|
NAVN
8
Navan Inc
NAVN
$6.69B
| $5.15M | 4.05% |
+388,764
|
|
||
|
9
Nice
NICE
$5.69B
| $4.81M | 3.78% |
43,601
+12,709
|
|
||
|
WLTH
10
Wealthfront Corp
WLTH
$1.43B
| $4.12M | 3.24% |
+445,701
|
|
||
|
11
Progressive
PGR
$135B
| – | – |
-6,778
|
|