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PIP

PB Investment Partners Portfolio holdings

AUM $150M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.5M
Cap. Flow
+$2.88M
Cap. Flow %
2.52%
Top 10 Hldgs %
98.68%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.68M
2
OMF icon
OneMain Financial
OMF
+$1.87M
3
APO icon
Apollo Global Management
APO
+$135K
4
CVNA icon
Carvana
CVNA
+$52.8K

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$1.12M
2
RJF icon
Raymond James Financial
RJF
+$883K
3
PGR icon
Progressive
PGR
+$856K

Sector Composition

Rank Sector Weight
1 Financials 77.34%
2 Consumer Discretionary 11.89%
3 Industrials 7.54%
4 Communication Services 1.74%
5 Miscellaneous 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RJF icon
1
Raymond James Financial
RJF
$30.6B
$20M 17.5%
186,839
-7,870
-4% -$883K
2021 Q4
4 quarters
BAC icon
2
Bank of America
BAC
$378B
$16M 14.01%
482,619
– –
2021 Q4
4 quarters
OMF icon
3
OneMain Financial
OMF
$6.45B
$15.5M 13.57%
464,815
+52,755
+13% +$1.87M
2021 Q4
4 quarters
PGR icon
4
Progressive
PGR
$127B
$15.2M 13.28%
116,809
-6,756
-5% -$856K
2021 Q4
4 quarters
APO icon
5
Apollo Global Management
APO
$70.3B
$14.1M 12.39%
221,606
+2,275
+1% +$135K
2022 Q2
2 quarters
HGV icon
6
Hilton Grand Vacations
HGV
$2.66B
$12M 10.56%
312,645
– –
2021 Q4
4 quarters
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$8.6M 7.54%
139,449
-21,008
-13% -$1.12M
2021 Q4
4 quarters
COF icon
8
Capital One
COF
$122B
$7.49M 6.57%
80,612
+37,422
+87% +$3.68M
2022 Q3
1 quarter
CDLX icon
9
Cardlytics
CDLX
$11.8M
$1.98M 1.74%
34,306
– –
2021 Q4
4 quarters
PFSI icon
10
PUT
PennyMac Financial
PFSI
$3.13B
$1.7M 1.49%
+30,000
New +$1.59M
2022 Q4
0 quarters
CVNA icon
11
Carvana
CVNA
$45.9B
$1.51M 1.32%
1,592,450
+25,015
+2% +$52.8K
2021 Q4
4 quarters

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PB Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PB Investment Partners held 11 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

PB Investment Partners's Q4 2022 filing shows 1 new, 4 increased and 3 reduced positions. The largest sale was ENVESTNET, INC., an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PB Investment Partners added most to Capital One in Q4 2022, an estimated $3.68M increase.
  • PB Investment Partners's biggest Q4 2022 reduction was ENVESTNET, INC., cutting an estimated $1.12M.
  • PB Investment Partners's ten largest holdings make up 99% of its $114M portfolio in Q4 2022.
  • PB Investment Partners opened 1 new position and closed 0 in Q4 2022.
  • PB Investment Partners's portfolio value rose 12% quarter-over-quarter to $114M.

Based on PB Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.