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
$147M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.39M
3
+$3.67M
4
RJF icon
Raymond James Financial
RJF
+$2.65M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.04%
2 Consumer Discretionary 21.15%
3 Industrials 13.06%
4 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.56%
221,597
+24,144
2
$22.3M 15.18%
470,980
+92,645
3
$19.2M 13.06%
258,042
+33,898
4
$17.3M 11.78%
333,107
+49,776
5
$17M 11.55%
148,999
+32,181
6
$14M 9.49%
338,688
+59,492
7
$13.8M 9.37%
115,569
+51,518
8
$12.9M 8.75%
234,175
+46,922
9
$6.27M 4.26%
129,306
+10,038