PIP
PB Investment Partners Portfolio holdings
AUM
$147M
This Quarter Return
+13.8%
1 Year Return
+27.15%
3 Year Return
+111.84%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
OneMain Financial
OMF
|
$1.76M |
| 3 |
Apollo Global Management
APO
|
$145K |
| 4 |
Carvana
CVNA
|
$23.7K |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$1.3M |
| 2 |
Progressive
PGR
|
$876K |
| 3 |
Raymond James Financial
RJF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $20M | 17.5% |
186,839
-7,870
| -4% | -$841K |
|
2
Bank of America
BAC
$376B
| $16M | 14.01% |
482,619
| – | – |
|
|
3
OneMain Financial
OMF
$7.35B
| $15.5M | 13.57% |
464,815
+52,755
| +13% | +$1.76M |
|
|
4
Progressive
PGR
$145B
| $15.2M | 13.28% |
116,809
-6,756
| -5% | -$876K |
|
|
5
Apollo Global Management
APO
$77.9B
| $14.1M | 12.39% |
221,606
+2,275
| +1% | +$145K |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $12M | 10.56% |
312,645
| – | – |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $8.6M | 7.54% |
139,449
-21,008
| -13% | -$1.3M |
|
|
8
Capital One
COF
$145B
| $7.49M | 6.57% |
80,612
+37,422
| +87% | +$3.48M |
|
9
Cardlytics
CDLX
$54.3M
| $1.98M | 1.74% |
343,061
| – | – |
|
|
10
Carvana
CVNA
$51.4B
| $1.51M | 1.32% |
318,490
+5,003
| +2% | +$23.7K |
|
11
PennyMac Financial
PFSI
$5.69B
| – | – |
0
| – | – |
|