We are live on ! Find out more
PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.8M
Cap. Flow
-$1.42M
Cap. Flow %
-1.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.6M
2
CDLX icon
Cardlytics
CDLX
+$1.4M
3
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$3.4M
2
OMF icon
OneMain Financial
OMF
+$1.94M
3
PGR icon
Progressive
PGR
+$1.87M
4
RJF icon
Raymond James Financial
RJF
+$1.34M

Sector Composition

Rank Sector Weight
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
RJF icon
1
Raymond James Financial
RJF
$33.7B
$19.2M 18.96%
194,709
-13,204
-6% -$1.34M
BAC icon
2
Bank of America
BAC
$431B
$14.6M 14.36%
482,619
+33,782
+8% +$1.13M
PGR icon
3
Progressive
PGR
$127B
$14.4M 14.14%
123,565
-15,511
-11% -$1.87M
OMF icon
4
OneMain Financial
OMF
$7.27B
$12.2M 11.98%
412,060
-52,755
-11% -$1.94M
HGV icon
5
Hilton Grand Vacations
HGV
$3.51B
$10.3M 10.13%
312,645
– –
APO icon
6
Apollo Global Management
APO
$78.4B
$10.2M 10.05%
219,331
– –
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$7.12M 7.02%
160,457
-63,731
-28% -$3.4M
CVNA icon
8
Carvana
CVNA
$76.9B
$6.36M 6.27%
1,567,435
– –
COF icon
9
Capital One
COF
$134B
$3.98M 3.92%
+43,190
New +$4.6M
CDLX icon
10
Cardlytics
CDLX
$25.3M
$3.23M 3.18%
34,306
+9,822
+40% +$1.4M

Similar funds

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

PB Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PB Investment Partners held 10 positions worth $102M, down 9.6% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PB Investment Partners's Q3 2022 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Capital One: 43,190 shares worth $3.98M. The largest sale was ENVESTNET, INC., an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PB Investment Partners's largest Q3 2022 buy was Capital One: 43,190 shares worth $3.98M.
  • PB Investment Partners added most to Cardlytics in Q3 2022, an estimated $1.4M increase.
  • PB Investment Partners's biggest Q3 2022 reduction was ENVESTNET, INC., cutting an estimated $3.4M.
  • PB Investment Partners's ten largest holdings make up 100% of its $102M portfolio in Q3 2022.
  • PB Investment Partners opened 1 new position and closed 0 in Q3 2022.
  • PB Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $102M.

Based on PB Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.