PIP

PB Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.76M
3
+$145K
4
CVNA icon
Carvana
CVNA
+$23.7K

Top Sells

1
+$1.3M
2
+$876K
3
+$841K

Sector Composition

1 Financials 78.51%
2 Consumer Discretionary 12.07%
3 Industrials 7.66%
4 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 17.5%
186,839
-7,870
2
$16M 14.01%
482,619
3
$15.5M 13.57%
464,815
+52,755
4
$15.2M 13.28%
116,809
-6,756
5
$14.1M 12.39%
221,606
+2,275
6
$12M 10.56%
312,645
7
$8.6M 7.54%
139,449
-21,008
8
$7.49M 6.57%
80,612
+37,422
9
$1.98M 1.74%
343,061
10
$1.51M 1.32%
318,490
+5,003
11
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0