PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
-5.46%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$6.15M |
| 2 |
OneMain Financial
OMF
|
$4.39M |
| 3 |
Progressive
PGR
|
$3.67M |
| 4 |
Raymond James Financial
RJF
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $24.4M | 16.56% |
221,597
+24,144
| +12% | +$2.65M |
|
|
2
OneMain Financial
OMF
$7.35B
| $22.3M | 15.18% |
470,980
+92,645
| +24% | +$4.39M |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 13.06% |
258,042
+33,898
| +15% | +$2.52M |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $17.3M | 11.78% |
333,107
+49,776
| +18% | +$2.59M |
|
|
5
Progressive
PGR
$145B
| $17M | 11.55% |
148,999
+32,181
| +28% | +$3.67M |
|
6
Bank of America
BAC
$376B
| $14M | 9.49% |
338,688
+59,492
| +21% | +$2.45M |
|
|
7
Carvana
CVNA
$51.4B
| $13.8M | 9.37% |
115,569
+51,518
| +80% | +$6.15M |
|
8
Cardlytics
CDLX
$54.3M
| $12.9M | 8.75% |
234,175
+46,922
| +25% | +$2.58M |
|
9
Wells Fargo
WFC
$263B
| $6.27M | 4.26% |
129,306
+10,038
| +8% | +$486K |
|