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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$17.8M
4
CVNA icon
Carvana
CVNA
+$14.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.55%
2 Consumer Discretionary 23.02%
3 Industrials 13.82%
4 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.41%
+197,453
2
$18.9M 14.72%
+378,335
3
$17.8M 13.82%
+224,144
4
$14.8M 11.54%
+64,051
5
$14.8M 11.48%
+283,331
6
$12.4M 9.65%
+279,196
7
$12.4M 9.61%
+187,253
8
$12M 9.32%
+116,818
9
$5.72M 4.45%
+119,268