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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
-25.37%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$34.8M
Cap. Flow
+$14.4M
Cap. Flow %
12.86%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$11.9M
2
CVNA icon
Carvana
CVNA
+$10.4M
3
BAC icon
Bank of America
BAC
+$3.97M
4
CDLX icon
Cardlytics
CDLX
+$357K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.27M
2
ENV
ENVESTNET, INC.
ENV
+$2.32M
3
RJF icon
Raymond James Financial
RJF
+$1.34M
4
PGR icon
Progressive
PGR
+$1.13M
5
HGV icon
Hilton Grand Vacations
HGV
+$911K

Sector Composition

Rank Sector Weight
1 Financials 68.35%
2 Consumer Discretionary 16.25%
3 Industrials 10.54%
4 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.7B
$18.6M 16.56%
207,913
-13,684
-6% -$1.34M
OMF icon
2
OneMain Financial
OMF
$7.27B
$17.4M 15.47%
464,815
-6,165
-1% -$266K
PGR icon
3
Progressive
PGR
$127B
$16.2M 14.4%
139,076
-9,923
-7% -$1.13M
BAC icon
4
Bank of America
BAC
$431B
$14M 12.44%
448,837
+110,149
+33% +$3.97M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$11.8M 10.54%
224,188
-33,854
-13% -$2.32M
HGV icon
6
Hilton Grand Vacations
HGV
$3.51B
$11.2M 9.95%
312,645
-20,462
-6% -$911K
APO icon
7
Apollo Global Management
APO
$78.4B
$10.6M 9.47%
+219,331
New +$11.9M
CVNA icon
8
Carvana
CVNA
$76.9B
$7.08M 6.3%
1,567,435
+989,590
+171% +$10.4M
CDLX icon
9
Cardlytics
CDLX
$25.3M
$5.46M 4.86%
24,484
+1,066
+5% +$357K
WFC icon
10
Wells Fargo
WFC
$254B
– –
-129,306
Closed -$6.27M

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PB Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PB Investment Partners held 10 positions worth $112M, down 24% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners deployed $14.4M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Apollo Global Management: 219,331 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $2.32M trimmed.

  • PB Investment Partners's largest Q2 2022 buy was Apollo Global Management: 219,331 shares worth $10.6M.
  • PB Investment Partners added most to Carvana in Q2 2022, an estimated $10.4M increase.
  • PB Investment Partners's biggest Q2 2022 reduction was ENVESTNET, INC., cutting an estimated $2.32M.
  • PB Investment Partners fully exited Wells Fargo in Q2 2022, selling an estimated $6.27M.
  • PB Investment Partners's ten largest holdings make up 100% of its $112M portfolio in Q2 2022.
  • PB Investment Partners opened 1 new position and closed 1 in Q2 2022.
  • PB Investment Partners's portfolio value fell 24% quarter-over-quarter to $112M.

Based on PB Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.