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PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
103.86%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$20M
2
RJF icon
Raymond James Financial
RJF
+$19.5M
3
ENV
ENVESTNET, INC.
ENV
+$18.2M
4
CVNA icon
Carvana
CVNA
+$17.6M
5
CDLX icon
Cardlytics
CDLX
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RJF icon
1
Raymond James Financial
RJF
$33.7B
$19.8M 15.41%
+197,453
New +$19.5M
OMF icon
2
OneMain Financial
OMF
$7.27B
$18.9M 14.72%
+378,335
New +$20M
ENV
3
DELISTED
ENVESTNET, INC.
ENV
$17.8M 13.82%
+224,144
New +$18.2M
CVNA icon
4
Carvana
CVNA
$76.9B
$14.8M 11.54%
+320,255
New +$17.6M
HGV icon
5
Hilton Grand Vacations
HGV
$3.51B
$14.8M 11.48%
+283,331
New +$14.2M
BAC icon
6
Bank of America
BAC
$431B
$12.4M 9.65%
+279,196
New +$12.7M
CDLX icon
7
Cardlytics
CDLX
$25.3M
$12.4M 9.61%
+18,725
New +$14.3M
PGR icon
8
Progressive
PGR
$127B
$12M 9.32%
+116,818
New +$11.2M
WFC icon
9
Wells Fargo
WFC
$254B
$5.72M 4.45%
+119,268
New +$5.87M

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QA
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IVGAI
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NMCM
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BM
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KCM
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LFS
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PB Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PB Investment Partners, which disclosed 9 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is OneMain Financial: 378,335 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Consumer Discretionary and Industrials.

  • PB Investment Partners's largest Q4 2021 buy was OneMain Financial: 378,335 shares worth $18.9M.
  • PB Investment Partners's ten largest holdings make up 100% of its $129M portfolio in Q4 2021.
  • PB Investment Partners disclosed 9 positions in Q4 2021, its first 13F filing on record.

Based on PB Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.