PIP

PB Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.21M
3
+$861K

Top Sells

1
+$4.78M
2
+$3.13M
3
+$2.14M
4
ENV
ENVESTNET, INC.
ENV
+$1.61M
5
CVNA icon
Carvana
CVNA
+$1.16M

Sector Composition

1 Financials 78.95%
2 Consumer Discretionary 14.14%
3 Industrials 5.87%
4 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.68%
116,809
2
$15.1M 13.26%
407,105
-57,710
3
$14.9M 13.05%
235,241
+13,635
4
$14.3M 12.56%
153,270
-33,569
5
$13.9M 12.2%
312,645
6
$12M 10.51%
124,409
+43,797
7
$9.03M 7.93%
315,605
-167,014
8
$6.57M 5.77%
112,012
-27,437
9
$6.52M 5.73%
+5,102
10
$1.95M 1.72%
199,596
-118,894
11
$1.17M 1.02%
343,061
12
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0