PIP

PB Investment Partners Portfolio holdings

AUM $147M
This Quarter Return
-25.37%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$7.38M
Cap. Flow %
6.57%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
APO icon
Apollo Global Management
APO
$10.6M
2
CVNA icon
Carvana
CVNA
$4.47M
3
BAC icon
Bank of America
BAC
$3.43M
4
CDLX icon
Cardlytics
CDLX
$238K

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.27M
2
ENV
ENVESTNET, INC.
ENV
$1.79M
3
RJF icon
Raymond James Financial
RJF
$1.22M
4
PGR icon
Progressive
PGR
$1.15M
5
HGV icon
Hilton Grand Vacations
HGV
$731K

Sector Composition

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 Shares
Change % 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.8B
$18.6M 16.56%
207,913
-13,684
-6% -$1.22M
OMF icon
2
OneMain Financial
OMF
$7.35B
$17.4M 15.47%
464,815
-6,165
-1% -$230K
PGR icon
3
Progressive
PGR
$145B
$16.2M 14.4%
139,076
-9,923
-7% -$1.15M
BAC icon
4
Bank of America
BAC
$376B
$14M 12.44%
448,837
+110,149
+33% +$3.43M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$11.8M 10.54%
224,188
-33,854
-13% -$1.79M
HGV icon
6
Hilton Grand Vacations
HGV
$4.24B
$11.2M 9.95%
312,645
-20,462
-6% -$731K
APO icon
7
Apollo Global Management
APO
$77.9B
$10.6M 9.47%
+219,331
New +$10.6M
CVNA icon
8
Carvana
CVNA
$51.4B
$7.08M 6.3%
313,487
+197,918
+171% +$4.47M
CDLX icon
9
Cardlytics
CDLX
$54.3M
$5.46M 4.86%
244,835
+10,660
+5% +$238K
WFC icon
10
Wells Fargo
WFC
$263B
– –
-129,306
Closed -$6.27M