PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
-1.95%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$19.8M |
| 2 |
OneMain Financial
OMF
|
$18.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$17.8M |
| 4 |
Carvana
CVNA
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.6B
| $19.8M | 15.41% |
+197,453
| New | +$19.8M |
|
|
2
OneMain Financial
OMF
$7.26B
| $18.9M | 14.72% |
+378,335
| New | +$18.9M |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $17.8M | 13.82% |
+224,144
| New | +$17.8M |
|
|
4
Carvana
CVNA
$50.6B
| $14.8M | 11.54% |
+64,051
| New | +$14.8M |
|
|
5
Hilton Grand Vacations
HGV
$4.17B
| $14.8M | 11.48% |
+283,331
| New | +$14.8M |
|
6
Bank of America
BAC
$373B
| $12.4M | 9.65% |
+279,196
| New | +$12.4M |
|
7
Cardlytics
CDLX
$53.8M
| $12.4M | 9.61% |
+187,253
| New | +$12.4M |
|
8
Progressive
PGR
$144B
| $12M | 9.32% |
+116,818
| New | +$12M |
|
9
Wells Fargo
WFC
$262B
| $5.72M | 4.45% |
+119,268
| New | +$5.72M |
|