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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
+3.44%
1 Year Est. Return
+4.49%
3 Year Est. Return
+81.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$221K
(-0.19%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
12
New
1
Increased
2
Reduced
5
Closed
–
Avg Time Held Equity + Options
3.8
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$6.78M |
| 2 |
Capital One
COF
|
+$4.58M |
| 3 |
Apollo Global Management
APO
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.51M |
| 2 |
Raymond James Financial
RJF
|
+$3.56M |
| 3 |
OneMain Financial
OMF
|
+$2.32M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$1.7M |
| 5 |
Carvana
CVNA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.71% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 5.77% |
| 4 | Miscellaneous | 1.57% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Progressive
PGR
$127B
| $16.7M | 14.68% |
116,809
| – | – |
2021 Q4
5 quarters
|
|
|
2
OneMain Financial
OMF
$6.45B
| $15.1M | 13.26% |
407,105
-57,710
| -12% | -$2.32M |
2021 Q4
5 quarters
|
|
|
3
Apollo Global Management
APO
$70.3B
| $14.9M | 13.05% |
235,241
+13,635
| +6% | +$913K |
2022 Q2
3 quarters
|
|
|
4
Raymond James Financial
RJF
$30.6B
| $14.3M | 12.56% |
153,270
-33,569
| -18% | -$3.56M |
2021 Q4
5 quarters
|
|
5
Hilton Grand Vacations
HGV
$2.66B
| $13.9M | 12.2% |
312,645
| – | – |
2021 Q4
5 quarters
|
|
|
6
Capital One
COF
$122B
| $12M | 10.51% |
124,409
+43,797
| +54% | +$4.58M |
2022 Q3
2 quarters
|
|
|
7
Bank of America
BAC
$378B
| $9.03M | 7.93% |
315,605
-167,014
| -35% | -$5.51M |
2021 Q4
5 quarters
|
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $6.57M | 5.77% |
112,012
-27,437
| -20% | -$1.7M |
2021 Q4
5 quarters
|
|
|
9
Markel Group
MKL
$21.9B
| $6.52M | 5.73% |
+5,102
| New | +$6.78M |
2023 Q1
0 quarters
|
|
|
10
Carvana
CVNA
$45.9B
| $1.95M | 1.72% |
997,980
-594,470
| -37% | -$1.03M |
2021 Q4
5 quarters
|
|
11
PUT
PennyMac Financial
PFSI
$3.13B
| $1.79M | 1.57% |
30,000
| – | – |
2022 Q4
1 quarter
|
|
12
Cardlytics
CDLX
$11.8M
| $1.17M | 1.02% |
34,306
| – | – |
2021 Q4
5 quarters
|
|
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PB Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, PB Investment Partners held 12 positions worth $114M, down 0.19% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
PB Investment Partners's Q1 2023 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was Markel Group: 5,102 shares worth $6.52M. The largest sale was Bank of America, an estimated $5.51M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.
- PB Investment Partners's largest Q1 2023 buy was Markel Group: 5,102 shares worth $6.52M.
- PB Investment Partners added most to Capital One in Q1 2023, an estimated $4.58M increase.
- PB Investment Partners's biggest Q1 2023 reduction was Bank of America, cutting an estimated $5.51M.
- PB Investment Partners's ten largest holdings make up 97% of its $114M portfolio in Q1 2023.
- PB Investment Partners opened 1 new position and closed 0 in Q1 2023.
- PB Investment Partners's portfolio value fell 0.19% quarter-over-quarter to $114M.
Based on PB Investment Partners's 13F filing for Q1 2023, filed 8 May 2023.