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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
-5.46%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.4M
Cap. Flow
+$29.2M
Cap. Flow %
19.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$7.51M
2
OMF icon
OneMain Financial
OMF
+$4.62M
3
PGR icon
Progressive
PGR
+$3.48M
4
CDLX icon
Cardlytics
CDLX
+$2.84M
5
BAC icon
Bank of America
BAC
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RJF icon
1
Raymond James Financial
RJF
$33.7B
$24.4M 16.56%
221,597
+24,144
+12% +$2.56M
OMF icon
2
OneMain Financial
OMF
$7.27B
$22.3M 15.18%
470,980
+92,645
+24% +$4.62M
ENV
3
DELISTED
ENVESTNET, INC.
ENV
$19.2M 13.06%
258,042
+33,898
+15% +$2.48M
HGV icon
4
Hilton Grand Vacations
HGV
$3.51B
$17.3M 11.78%
333,107
+49,776
+18% +$2.51M
PGR icon
5
Progressive
PGR
$127B
$17M 11.55%
148,999
+32,181
+28% +$3.48M
BAC icon
6
Bank of America
BAC
$431B
$14M 9.49%
338,688
+59,492
+21% +$2.68M
CVNA icon
7
Carvana
CVNA
$76.9B
$13.8M 9.37%
577,845
+257,590
+80% +$7.51M
CDLX icon
8
Cardlytics
CDLX
$25.3M
$12.9M 8.75%
23,418
+4,693
+25% +$2.84M
WFC icon
9
Wells Fargo
WFC
$254B
$6.27M 4.26%
129,306
+10,038
+8% +$537K

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PB Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PB Investment Partners held 9 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners deployed $29.2M of net new capital in Q1 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PB Investment Partners added most to Carvana in Q1 2022, an estimated $7.51M increase.
  • PB Investment Partners's ten largest holdings make up 100% of its $147M portfolio in Q1 2022.
  • PB Investment Partners opened 0 new positions and closed 0 in Q1 2022.
  • PB Investment Partners's portfolio value rose 14% quarter-over-quarter to $147M.

Based on PB Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.