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
$112M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.47M
3
+$3.43M
4
CDLX icon
Cardlytics
CDLX
+$238K

Top Sells

1
+$6.27M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
1
$18.6M 16.56%
207,913
-13,684
2
$17.4M 15.47%
464,815
-6,165
3
$16.2M 14.4%
139,076
-9,923
4
$14M 12.44%
448,837
+110,149
5
$11.8M 10.54%
224,188
-33,854
6
$11.2M 9.95%
312,645
-20,462
7
$10.6M 9.47%
+219,331
8
$7.08M 6.3%
313,487
+197,918
9
$5.46M 4.86%
244,835
+10,660
10
– –
-129,306