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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
+$4.47M
Cap. Flow %
3.92%
Top 10 Hldgs %
98.68%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$33.7B
$20M 17.5%
186,839
-7,870
-4% -$883K
BAC icon
2
Bank of America
BAC
$431B
$16M 14.01%
482,619
– –
OMF icon
3
OneMain Financial
OMF
$7.27B
$15.5M 13.57%
464,815
+52,755
+13% +$1.87M
PGR icon
4
Progressive
PGR
$127B
$15.2M 13.28%
116,809
-6,756
-5% -$856K
APO icon
5
Apollo Global Management
APO
$78.4B
$14.1M 12.39%
221,606
+2,275
+1% +$135K
HGV icon
6
Hilton Grand Vacations
HGV
$3.51B
$12M 10.56%
312,645
– –
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$8.6M 7.54%
139,449
-21,008
-13% -$1.12M
COF icon
8
Capital One
COF
$134B
$7.49M 6.57%
80,612
+37,422
+87% +$3.68M
CDLX icon
9
Cardlytics
CDLX
$25.3M
$1.98M 1.74%
34,306
– –
PFSI icon
10
PUT
PennyMac Financial
PFSI
$3.9B
$1.7M 1.49%
+30,000
New +$1.59M
CVNA icon
11
Carvana
CVNA
$76.9B
$1.51M 1.32%
1,592,450
+25,015
+2% +$52.8K

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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 deployed $4.47M of net new capital in Q4 2022, opening 1 new position and adding to 4 existing holdings.

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.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $1.12M trimmed.

  • 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.