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
$102M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.02M
3
+$923K

Top Sells

1
+$2.83M
2
+$1.8M
3
+$1.56M
4
RJF icon
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 Change
in Stake 		Capital Flow
1
$19.2M 18.96%
194,709
-13,204
2
$14.6M 14.36%
482,619
+33,782
3
$14.4M 14.14%
123,565
-15,511
4
$12.2M 11.98%
412,060
-52,755
5
$10.3M 10.13%
312,645
6
$10.2M 10.05%
219,331
7
$7.12M 7.02%
160,457
-63,731
8
$6.36M 6.27%
313,487
9
$3.98M 3.92%
+43,190
10
$3.23M 3.18%
343,061
+98,226