PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
-6.21%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$3.98M |
| 2 |
Bank of America
BAC
|
$1.02M |
| 3 |
Cardlytics
CDLX
|
$923K |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.83M |
| 2 |
Progressive
PGR
|
$1.8M |
| 3 |
OneMain Financial
OMF
|
$1.56M |
| 4 |
Raymond James Financial
RJF
|
$1.31M |
Sector Composition
| 1 | Financials | 73.41% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $19.2M | 18.96% |
194,709
-13,204
| -6% | -$1.31M |
|
|
2
Bank of America
BAC
$376B
| $14.6M | 14.36% |
482,619
+33,782
| +8% | +$1.02M |
|
|
3
Progressive
PGR
$145B
| $14.4M | 14.14% |
123,565
-15,511
| -11% | -$1.8M |
|
|
4
OneMain Financial
OMF
$7.35B
| $12.2M | 11.98% |
412,060
-52,755
| -11% | -$1.56M |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $10.3M | 10.13% |
312,645
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $10.2M | 10.05% |
219,331
| – | – |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $7.12M | 7.02% |
160,457
-63,731
| -28% | -$2.83M |
|
8
Carvana
CVNA
$51.4B
| $6.36M | 6.27% |
313,487
| – | – |
|
|
9
Capital One
COF
$145B
| $3.98M | 3.92% |
+43,190
| New | +$3.98M |
|
|
10
Cardlytics
CDLX
$54.3M
| $3.23M | 3.18% |
343,061
+98,226
| +40% | +$923K |
|